Below, a list of constituents for IS3J (iShares $ Short Duration Corp Bond UCITS ETF) is shown. In total, IS3J consists of 2679 securities.
Note: The data shown here is as of date Nov. 19, 2024 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Emittententicker | Name | Sektor | Marktwert | Gewichtung (%) | Kurs | Duration | Fälligkeit | Kupon |
| nan | BLK ICS USD LEAF AGENCY DIST | Cash und/oder Derivate | 133.770.994,67 | 198.0 | 10008.0 | 12.0 | nan | 458.0 |
| BA | BOEING CO | Produktionsmittel | 14.325.742,35 | 21.0 | 9642.0 | 117.0 | 04.Feb.2026 | 220.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 13.210.401,28 | 20.0 | 9591.0 | 285.0 | 20.Dez.2028 | 342.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 12.718.141,61 | 19.0 | 9499.0 | 162.0 | 22.Juli2027 | 173.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 11.505.818,89 | 17.0 | 9750.0 | 301.0 | 25.März2028 | 430.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 10.684.867,70 | 16.0 | 10204.0 | 324.0 | 25.Juli2029 | 557.0 |
| V | VISA INC | Technologie | 10.411.520,97 | 15.0 | 9866.0 | 101.0 | 14.Dez.2025 | 315.0 |
| BA | BOEING CO | Produktionsmittel | 10.286.577,18 | 15.0 | 9983.0 | 42.0 | 01.Mai2025 | 488.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | 10.189.397,62 | 15.0 | 10022.0 | 361.0 | 23.Jan.2029 | 475.0 |
| WFC | WELLS FARGO & COMPANY(FX-FRN) MTN | Bankwesen | 10.142.064,49 | 15.0 | 9704.0 | 220.0 | 24.März2028 | 353.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 10.135.593,50 | 15.0 | 9859.0 | 348.0 | 21.Sept.2028 | 433.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 10.125.196,38 | 15.0 | 9833.0 | 347.0 | 15.Okt.2028 | 438.0 |
| C | CITIGROUP INC | Bankwesen | 10.098.627,27 | 15.0 | 9877.0 | 265.0 | 29.Sept.2027 | 445.0 |
| GS | GOLDMAN SACHS GROUP INC/THE FRN | Bankwesen | 9.846.072,38 | 15.0 | 9457.0 | 185.0 | 21.Okt.2027 | 195.0 |
| PFE | PFIZER INVESTMENT ENTERPRISES PTE | Consumer Non-Cyclical | 9.808.144,55 | 15.0 | 9922.0 | 311.0 | 19.Mai2028 | 445.0 |
| C | CITIGROUP INC | Bankwesen | 9.701.604,93 | 14.0 | 9926.0 | 37.0 | 08.Apr.2026 | 311.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 9.682.380,13 | 14.0 | 9771.0 | 223.0 | 15.Apr.2027 | 375.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 9.618.123,17 | 14.0 | 9673.0 | 164.0 | 08.Aug.2026 | 240.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 9.599.587,83 | 14.0 | 9691.0 | 188.0 | 21.Nov.2026 | 295.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 9.545.764,77 | 14.0 | 9998.0 | 1.0 | 21.Nov.2024 | 260.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 9.444.685,18 | 14.0 | 9546.0 | 186.0 | 29.Okt.2026 | 245.0 |
| WBD | WARNERMEDIA HOLDINGS INC | Kommunikation | 9.315.405,92 | 14.0 | 9643.0 | 217.0 | 15.März2027 | 375.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 9.220.467,78 | 14.0 | 9773.0 | 204.0 | 06.Feb.2027 | 330.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 9.179.218,35 | 14.0 | 9946.0 | 47.0 | 14.Mai2025 | 360.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 9.055.344,51 | 13.0 | 10106.0 | 294.0 | 02.März2028 | 515.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 9.006.287,87 | 13.0 | 9778.0 | 349.0 | 15.Okt.2028 | 415.0 |
| WFC | WELLS FARGO & COMPANY | Bankwesen | 8.787.489,33 | 13.0 | 9769.0 | 137.0 | 22.Apr.2026 | 300.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 8.731.078,87 | 13.0 | 9277.0 | 364.0 | 29.Okt.2028 | 300.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 8.659.664,84 | 13.0 | 9933.0 | 25.0 | 11.Feb.2026 | 216.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 8.572.920,10 | 13.0 | 9661.0 | 255.0 | 22.Aug.2027 | 315.0 |
| T | AT&T INC | Kommunikation | 8.488.355,87 | 13.0 | 9610.0 | 131.0 | 25.März2026 | 170.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 8.480.759,20 | 13.0 | 9413.0 | 238.0 | 02.Juni2028 | 239.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 8.468.637,22 | 13.0 | 10008.0 | 242.0 | 25.Juli2028 | 485.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 8.454.697,11 | 13.0 | 9879.0 | 41.0 | 22.Apr.2026 | 208.0 |
| ORCL | ORACLE CORPORATION | Technologie | 8.397.907,67 | 12.0 | 9916.0 | 36.0 | 01.Apr.2025 | 250.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 8.395.491,44 | 12.0 | 9773.0 | 316.0 | 01.Mai2029 | 422.0 |
| AAPL | APPLE INC | Technologie | 8.339.907,15 | 12.0 | 9858.0 | 118.0 | 23.Feb.2026 | 325.0 |
| MS | MORGAN STANLEY | Bankwesen | 8.329.975,54 | 12.0 | 9541.0 | 144.0 | 04.Mai2027 | 159.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 8.240.462,17 | 12.0 | 10090.0 | 308.0 | 25.Apr.2029 | 520.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 8.195.106,12 | 12.0 | 9985.0 | 242.0 | 25.Juli2028 | 481.0 |
| GS | GOLDMAN SACHS GROUP INC (FXD-FRN) | Bankwesen | 8.185.838,41 | 12.0 | 9717.0 | 216.0 | 15.März2028 | 362.0 |
| WFC | WELLS FARGO & COMPANY | Bankwesen | 8.107.035,08 | 12.0 | 9687.0 | 184.0 | 23.Okt.2026 | 300.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 8.078.566,19 | 12.0 | 9549.0 | 139.0 | 22.Apr.2027 | 158.0 |
| WFC | WELLS FARGO & COMPANY (FXD-FRN) MTN | Bankwesen | 7.982.861,45 | 12.0 | 10174.0 | 224.0 | 22.Apr.2028 | 571.0 |
| MS | MORGAN STANLEY | Bankwesen | 7.939.917,08 | 12.0 | 9675.0 | 312.0 | 22.Juli2028 | 359.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 7.929.836,56 | 12.0 | 9957.0 | 36.0 | 01.Apr.2025 | 350.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 7.851.990,77 | 12.0 | 9695.0 | 231.0 | 22.Mai2028 | 358.0 |
| PFE | PFIZER INVESTMENT ENTERPRISES PTE | Consumer Non-Cyclical | 7.822.992,75 | 12.0 | 10002.0 | 48.0 | 19.Mai2025 | 465.0 |
| XOM | EXXON MOBIL CORP | Energie | 7.755.716,39 | 12.0 | 9815.0 | 121.0 | 01.März2026 | 304.0 |
| C | CITIGROUP INC | Bankwesen | 7.712.129,56 | 11.0 | 9969.0 | 54.0 | 10.Juni2025 | 440.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 7.680.709,76 | 11.0 | 9881.0 | 41.0 | 30.Apr.2026 | 219.0 |
| WFC | WELLS FARGO & COMPANY FX-FRN MTN | Bankwesen | 7.672.433,02 | 11.0 | 9952.0 | 41.0 | 25.Apr.2026 | 391.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 7.670.034,36 | 11.0 | 9946.0 | 40.0 | 15.Apr.2025 | 350.0 |
| JPM | JPMORGAN CHASE & CO FXD-FRN | Bankwesen | 7.595.853,59 | 11.0 | 9959.0 | 41.0 | 26.Apr.2026 | 408.0 |
| MS | MORGAN STANLEY | Bankwesen | 7.541.242,55 | 11.0 | 9810.0 | 204.0 | 20.Jan.2027 | 363.0 |
| MS | MORGAN STANLEY | Bankwesen | 7.539.792,27 | 11.0 | 9966.0 | 65.0 | 23.Juli2025 | 400.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 7.494.036,13 | 11.0 | 9756.0 | 176.0 | 16.Nov.2026 | 350.0 |
| UBS | UBS AG (STAMFORD BRANCH) MTN | Bankwesen | 7.492.620,76 | 11.0 | 10744.0 | 284.0 | 15.Feb.2028 | 750.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 7.486.313,84 | 11.0 | 9877.0 | 41.0 | 28.Apr.2026 | 219.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 7.441.829,06 | 11.0 | 9563.0 | 128.0 | 09.März2027 | 143.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 7.337.720,99 | 11.0 | 10032.0 | 241.0 | 22.Juli2028 | 495.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 7.321.957,14 | 11.0 | 10005.0 | 47.0 | 15.Dez.2025 | 555.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 7.318.008,83 | 11.0 | 9483.0 | 409.0 | 15.Mai2029 | 350.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 7.309.456,41 | 11.0 | 9909.0 | 114.0 | 27.Jan.2026 | 388.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 7.290.718,86 | 11.0 | 9926.0 | 64.0 | 20.Juli2025 | 388.0 |
| BAC | BANK OF AMERICA CORP (FX-FRN) | Bankwesen | 7.270.070,34 | 11.0 | 10023.0 | 109.0 | 20.Jan.2027 | 508.0 |
| XOM | EXXON MOBIL CORP | Energie | 7.234.024,37 | 11.0 | 9936.0 | 32.0 | 19.März2025 | 299.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 7.232.929,91 | 11.0 | 9744.0 | 161.0 | 27.Juli2026 | 313.0 |
| PFE | PFIZER INVESTMENT ENTERPRISES PTE | Consumer Non-Cyclical | 7.221.966,17 | 11.0 | 9979.0 | 137.0 | 19.Mai2026 | 445.0 |
| ORCL | ORACLE CORPORATION | Technologie | 7.143.930,15 | 11.0 | 9682.0 | 157.0 | 15.Juli2026 | 265.0 |
| GS | GOLDMAN SACHS GROUP INC/THE FX-FRN | Bankwesen | 7.123.873,35 | 11.0 | 9520.0 | 215.0 | 24.Feb.2028 | 264.0 |
| AVGO | BROADCOM CORPORATION/BROADCOM CAYM | Technologie | 7.102.980,25 | 11.0 | 9830.0 | 195.0 | 15.Jan.2027 | 388.0 |
| S | SPRINT CAPITAL CORPORATION | Kommunikation | 7.096.664,78 | 11.0 | 10682.0 | 350.0 | 15.Nov.2028 | 688.0 |
| FI | FISERV INC | Technologie | 7.075.835,42 | 10.0 | 9422.0 | 410.0 | 01.Juli2029 | 350.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 7.073.853,92 | 10.0 | 9876.0 | 226.0 | 26.Apr.2028 | 432.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 7.040.638,22 | 10.0 | 9873.0 | 91.0 | 03.Nov.2025 | 313.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 7.020.484,98 | 10.0 | 9825.0 | 318.0 | 19.Juni2029 | 458.0 |
| MS | MORGAN STANLEY | Bankwesen | 7.010.314,98 | 10.0 | 9669.0 | 292.0 | 24.Jan.2029 | 377.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 7.006.346,79 | 10.0 | 9779.0 | 329.0 | 23.Juli2029 | 427.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 7.003.824,29 | 10.0 | 9871.0 | 119.0 | 01.März2026 | 365.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 6.995.867,19 | 10.0 | 9462.0 | 162.0 | 20.Juli2027 | 151.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 6.990.100,62 | 10.0 | 9950.0 | 83.0 | 15.Okt.2025 | 395.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 6.966.964,62 | 10.0 | 9806.0 | 143.0 | 15.Mai2026 | 330.0 |
| JPM | JPMORGAN CHASE BANK NA | Bankwesen | 6.906.629,48 | 10.0 | 10104.0 | 185.0 | 08.Dez.2026 | 511.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 6.893.955,97 | 10.0 | 9805.0 | 181.0 | 26.Jan.2027 | 385.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 6.792.038,03 | 10.0 | 9881.0 | 218.0 | 16.März2027 | 413.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 6.767.723,62 | 10.0 | 9423.0 | 177.0 | 10.Sept.2027 | 154.0 |
| C | CITIBANK NA | Bankwesen | 6.765.843,90 | 10.0 | 10352.0 | 338.0 | 29.Sept.2028 | 580.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 6.759.918,17 | 10.0 | 9756.0 | 149.0 | 17.Juni2027 | 320.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 6.752.601,86 | 10.0 | 10303.0 | 335.0 | 15.Sept.2029 | 582.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 6.740.783,24 | 10.0 | 10001.0 | 74.0 | 15.Okt.2025 | 490.0 |
| WFC | WELLS FARGO & COMPANY | Bankwesen | 6.734.984,07 | 10.0 | 10463.0 | 343.0 | 23.Okt.2029 | 630.0 |
| ORCL | ORACLE CORPORATION | Technologie | 6.728.667,59 | 10.0 | 9595.0 | 131.0 | 25.März2026 | 165.0 |
| C | CITIGROUP INC | Bankwesen | 6.712.188,73 | 10.0 | 9711.0 | 180.0 | 21.Okt.2026 | 320.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 6.700.348,71 | 10.0 | 9788.0 | 215.0 | 13.März2028 | 404.0 |
| ORCL | ORACLE CORPORATION | Technologie | 6.664.078,87 | 10.0 | 9914.0 | 48.0 | 15.Mai2025 | 295.0 |
| C | CITIGROUP INC FXD-FRN | Bankwesen | 6.655.330,34 | 10.0 | 10063.0 | 82.0 | 29.Sept.2026 | 561.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 6.634.754,51 | 10.0 | 9531.0 | 144.0 | 12.Mai2026 | 100.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 6.631.922,37 | 10.0 | 10534.0 | 342.0 | 24.Okt.2029 | 648.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 6.614.447,36 | 10.0 | 9957.0 | 59.0 | 15.Juli2025 | 390.0 |
| C | CITIGROUP INC | Bankwesen | 6.611.714,65 | 10.0 | 9804.0 | 198.0 | 10.Jan.2028 | 389.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 6.595.835,32 | 10.0 | 10076.0 | 308.0 | 20.Apr.2029 | 516.0 |
| META | META PLATFORMS INC MTN | Kommunikation | 6.583.179,54 | 10.0 | 9750.0 | 254.0 | 15.Aug.2027 | 350.0 |
| T | AT&T INC | Kommunikation | 6.564.535,11 | 10.0 | 9846.0 | 375.0 | 01.März2029 | 435.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 6.492.762,82 | 10.0 | 9931.0 | 26.0 | 25.Feb.2025 | 219.0 |
| C | CITIGROUP INC | Bankwesen | 6.492.689,15 | 10.0 | 9563.0 | 119.0 | 28.Jan.2027 | 112.0 |
| MS | MORGAN STANLEY BANK NA (FXD-FRN) | Bankwesen | 6.482.280,24 | 10.0 | 9936.0 | 181.0 | 15.Okt.2027 | 445.0 |
| C | CITIGROUP INC | Bankwesen | 6.477.588,52 | 10.0 | 9691.0 | 246.0 | 24.Juli2028 | 367.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 6.451.945,18 | 10.0 | 9783.0 | 205.0 | 01.Feb.2028 | 378.0 |
| BAC | BANK OF AMERICA CORP (FXD-FRN) MTN | Bankwesen | 6.407.608,12 | 10.0 | 9945.0 | 34.0 | 02.Apr.2026 | 338.0 |
| JPM | JPMORGAN CHASE & CO FXD | Bankwesen | 6.355.367,39 | 9.0 | 9406.0 | 180.0 | 22.Sept.2027 | 147.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 6.348.297,70 | 9.0 | 10130.0 | 325.0 | 24.Juli2029 | 530.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 6.343.918,40 | 9.0 | 9764.0 | 329.0 | 23.Juli2029 | 420.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 6.327.961,62 | 9.0 | 9756.0 | 357.0 | 16.Nov.2028 | 413.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 6.296.498,78 | 9.0 | 9949.0 | 66.0 | 01.Aug.2025 | 395.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 6.263.179,41 | 9.0 | 9628.0 | 99.0 | 19.Nov.2026 | 104.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 6.249.891,22 | 9.0 | 10047.0 | 247.0 | 11.Aug.2028 | 521.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 6.246.073,77 | 9.0 | 9827.0 | 136.0 | 23.Apr.2027 | 356.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 6.205.475,59 | 9.0 | 9878.0 | 247.0 | 22.Juli2027 | 430.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 6.193.627,44 | 9.0 | 9590.0 | 128.0 | 11.März2027 | 166.0 |
| CVX | CHEVRON CORP | Energie | 6.187.151,17 | 9.0 | 9857.0 | 47.0 | 11.Mai2025 | 155.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV | Energie | 6.156.826,21 | 9.0 | 9940.0 | 47.0 | 11.Mai2025 | 325.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 6.140.589,47 | 9.0 | 10201.0 | 312.0 | 12.Juni2029 | 558.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 6.132.544,51 | 9.0 | 9716.0 | 234.0 | 05.Juni2028 | 369.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 6.131.929,98 | 9.0 | 9077.0 | 334.0 | 14.Juni2029 | 209.0 |
| CNC | CENTENE CORPORATION | Versicherung | 6.124.790,39 | 9.0 | 9658.0 | 244.0 | 15.Dez.2027 | 425.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 6.098.326,06 | 9.0 | 9789.0 | 58.0 | 19.Juni2026 | 132.0 |
| C | CITIGROUP INC FXD-FRN | Bankwesen | 6.078.348,55 | 9.0 | 9615.0 | 214.0 | 24.Feb.2028 | 307.0 |
| AAPL | APPLE INC | Technologie | 6.072.962,58 | 9.0 | 9783.0 | 204.0 | 09.Feb.2027 | 335.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 6.069.208,22 | 9.0 | 10023.0 | 381.0 | 15.März2029 | 480.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 6.063.557,04 | 9.0 | 9744.0 | 368.0 | 24.Jan.2029 | 415.0 |
| BRK | BERKSHIRE HATHAWAY INC | Versicherung | 6.059.386,26 | 9.0 | 9830.0 | 124.0 | 15.März2026 | 313.0 |
| ORCL | ORACLE CORPORATION | Technologie | 6.039.327,48 | 9.0 | 9606.0 | 277.0 | 15.Nov.2027 | 325.0 |
| BACR | BARCLAYS PLC | Bankwesen | 6.030.637,83 | 9.0 | 9940.0 | 109.0 | 12.Jan.2026 | 438.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 6.028.425,05 | 9.0 | 9708.0 | 176.0 | 01.Okt.2026 | 295.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 6.006.766,67 | 9.0 | 9711.0 | 228.0 | 01.Mai2028 | 354.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 6.003.721,79 | 9.0 | 9479.0 | 161.0 | 20.Juli2027 | 154.0 |
| T | AT&T INC | Kommunikation | 5.985.537,42 | 9.0 | 9432.0 | 239.0 | 01.Juni2027 | 230.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 5.979.579,75 | 9.0 | 9791.0 | 201.0 | 20.Jan.2028 | 382.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 5.978.773,97 | 9.0 | 10214.0 | 235.0 | 15.Juli2027 | 617.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 5.926.549,39 | 9.0 | 9861.0 | 226.0 | 20.Apr.2028 | 421.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 5.911.800,50 | 9.0 | 10076.0 | 286.0 | 01.Feb.2029 | 512.0 |
| MS | MORGAN STANLEY | Bankwesen | 5.905.102,00 | 9.0 | 9598.0 | 106.0 | 10.Dez.2026 | 98.0 |
| INTC | INTEL CORPORATION | Technologie | 5.904.891,18 | 9.0 | 10004.0 | 117.0 | 10.Feb.2026 | 488.0 |
| AAPL | APPLE INC | Technologie | 5.902.745,61 | 9.0 | 8965.0 | 353.0 | 05.Aug.2028 | 140.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 5.898.425,47 | 9.0 | 10086.0 | 376.0 | 26.Feb.2029 | 485.0 |
| C | CITIGROUP INC | Bankwesen | 5.894.808,42 | 9.0 | 9489.0 | 152.0 | 09.Juni2027 | 146.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 5.862.153,61 | 9.0 | 9968.0 | 32.0 | 15.März2025 | 380.0 |
| JPM | JPMORGAN CHASE & CO (FXD-FRN) | Bankwesen | 5.860.493,15 | 9.0 | 10031.0 | 200.0 | 23.Jan.2028 | 504.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 5.858.900,97 | 9.0 | 10154.0 | 127.0 | 15.Juni2026 | 602.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 5.852.194,00 | 9.0 | 10629.0 | 263.0 | 03.Nov.2028 | 739.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 5.836.074,19 | 9.0 | 10163.0 | 225.0 | 22.Apr.2028 | 557.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 5.829.961,79 | 9.0 | 10177.0 | 322.0 | 20.Juli2029 | 545.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 5.815.097,36 | 9.0 | 9509.0 | 206.0 | 21.Jan.2028 | 248.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 5.782.347,73 | 9.0 | 9979.0 | 7.0 | 10.Dez.2025 | 156.0 |
| WFC | WELLS FARGO BANK NA | Bankwesen | 5.779.595,68 | 9.0 | 10131.0 | 155.0 | 07.Aug.2026 | 545.0 |
| AAPL | APPLE INC | Technologie | 5.778.757,20 | 9.0 | 9841.0 | 47.0 | 11.Mai2025 | 113.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 5.768.220,39 | 9.0 | 9826.0 | 128.0 | 01.Apr.2026 | 330.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 5.763.317,11 | 9.0 | 9958.0 | 25.0 | 19.Feb.2025 | 300.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 5.761.483,34 | 9.0 | 9860.0 | 85.0 | 18.Apr.2026 | 165.0 |
| HSBC | HSBC HOLDINGS PLC (FXD-FLT) | Bankwesen | 5.758.401,80 | 9.0 | 10157.0 | 161.0 | 14.Aug.2027 | 589.0 |
| CVX | CHEVRON CORP | Energie | 5.727.590,28 | 8.0 | 9789.0 | 141.0 | 16.Mai2026 | 295.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 5.707.843,54 | 8.0 | 10036.0 | 272.0 | 01.Dez.2027 | 455.0 |
| UBS | UBS GROUP AG | Bankwesen | 5.695.722,81 | 8.0 | 9970.0 | 34.0 | 26.März2025 | 375.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 5.695.126,98 | 8.0 | 10417.0 | 344.0 | 23.Okt.2029 | 609.0 |
| MS | MORGAN STANLEY (FXD-FRN) MTN | Bankwesen | 5.674.845,01 | 8.0 | 10389.0 | 263.0 | 18.Okt.2028 | 630.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 5.672.474,62 | 8.0 | 9976.0 | 18.0 | 23.Jan.2025 | 350.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 5.666.066,08 | 8.0 | 9721.0 | 301.0 | 05.März2029 | 397.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 5.663.193,20 | 8.0 | 9904.0 | 30.0 | 13.März2026 | 200.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 5.658.457,32 | 8.0 | 9646.0 | 315.0 | 23.Apr.2029 | 381.0 |
| ORCL | ORACLE CORPORATION | Technologie | 5.648.493,64 | 8.0 | 9578.0 | 223.0 | 01.Apr.2027 | 280.0 |
| GS | GOLDMAN SACHS BANK USA (FXD-FRN) | Bankwesen | 5.629.693,24 | 8.0 | 10092.0 | 140.0 | 21.Mai2027 | 541.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 5.617.360,69 | 8.0 | 9612.0 | 104.0 | 09.Dez.2026 | 109.0 |
| C | CITIBANK NA (FXD) | Bankwesen | 5.612.560,21 | 8.0 | 10104.0 | 132.0 | 30.Apr.2026 | 544.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 5.591.598,23 | 8.0 | 9887.0 | 145.0 | 03.Juni2026 | 410.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 5.575.297,40 | 8.0 | 9940.0 | 78.0 | 12.Sept.2026 | 429.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 5.558.144,36 | 8.0 | 9837.0 | 136.0 | 19.Apr.2026 | 350.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 5.552.449,58 | 8.0 | 9802.0 | 62.0 | 08.Juli2025 | 147.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 5.549.207,30 | 8.0 | 10042.0 | 212.0 | 15.März2027 | 480.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 5.529.337,30 | 8.0 | 9911.0 | 254.0 | 23.Aug.2028 | 448.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 5.507.726,07 | 8.0 | 9986.0 | 17.0 | 22.Jan.2025 | 400.0 |
| AAPL | APPLE INC | Technologie | 5.504.659,36 | 8.0 | 9681.0 | 162.0 | 04.Aug.2026 | 245.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 5.503.360,75 | 8.0 | 9209.0 | 423.0 | 16.Juli2029 | 304.0 |
| AVGO | BROADCOM INC | Technologie | 5.495.302,24 | 8.0 | 10057.0 | 401.0 | 12.Juli2029 | 505.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 5.468.427,93 | 8.0 | 9610.0 | 294.0 | 23.Jan.2029 | 351.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 5.441.681,20 | 8.0 | 10099.0 | 76.0 | 01.Okt.2025 | 613.0 |
| LNG | CHENIERE ENERGY INC | Energie | 5.439.827,81 | 8.0 | 9821.0 | 238.0 | 15.Okt.2028 | 463.0 |
| DD | DUPONT DE NEMOURS INC | Basic Industry | 5.394.873,22 | 8.0 | 9974.0 | 92.0 | 15.Nov.2025 | 449.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 5.345.467,82 | 8.0 | 9933.0 | 230.0 | 09.Juni2028 | 475.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 5.330.666,27 | 8.0 | 9917.0 | 171.0 | 08.Sept.2026 | 435.0 |
| WFC | WELLS FARGO BANK NA | Bankwesen | 5.306.195,40 | 8.0 | 10059.0 | 60.0 | 01.Aug.2025 | 555.0 |
| C | CITIGROUP INC | Bankwesen | 5.304.091,57 | 8.0 | 9632.0 | 273.0 | 27.Okt.2028 | 352.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 5.275.929,05 | 8.0 | 9892.0 | 226.0 | 27.Apr.2028 | 438.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 5.269.343,98 | 8.0 | 9800.0 | 140.0 | 14.Mai2026 | 320.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 5.262.329,36 | 8.0 | 9183.0 | 315.0 | 22.März2028 | 210.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 5.259.257,54 | 8.0 | 9721.0 | 313.0 | 23.Apr.2029 | 400.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 5.258.623,07 | 8.0 | 10062.0 | 207.0 | 26.Feb.2027 | 480.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN | Consumer Non-Cyclical | 5.251.884,58 | 8.0 | 9833.0 | 306.0 | 13.Apr.2028 | 400.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 5.246.049,31 | 8.0 | 9690.0 | 251.0 | 15.Aug.2027 | 356.0 |
| CTAS | CINTAS NO 2 CORP | Industrial Other | 5.240.174,32 | 8.0 | 9792.0 | 217.0 | 01.Apr.2027 | 370.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 5.225.758,57 | 8.0 | 9906.0 | 84.0 | 29.Sept.2025 | 355.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 5.194.107,03 | 8.0 | 10207.0 | 283.0 | 13.Jan.2028 | 552.0 |
| BAC | BANK OF AMERICA CORP FXD-FRN MTN | Bankwesen | 5.190.271,00 | 8.0 | 9529.0 | 211.0 | 04.Feb.2028 | 255.0 |
| KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | 5.189.754,17 | 8.0 | 9742.0 | 144.0 | 01.Juni2026 | 300.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 5.182.903,49 | 8.0 | 9617.0 | 129.0 | 20.März2026 | 145.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 5.151.384,48 | 8.0 | 10020.0 | 96.0 | 24.Nov.2025 | 500.0 |
| GOOGL | ALPHABET INC | Technologie | 5.149.393,61 | 8.0 | 9604.0 | 167.0 | 15.Aug.2026 | 200.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 5.143.571,93 | 8.0 | 10001.0 | 21.0 | 01.Feb.2025 | 538.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 5.137.624,98 | 8.0 | 9962.0 | 41.0 | 21.Apr.2025 | 395.0 |
| AAPL | APPLE INC | Technologie | 5.135.820,48 | 8.0 | 9721.0 | 230.0 | 11.Mai2027 | 320.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 5.131.465,36 | 8.0 | 9810.0 | 121.0 | 01.März2026 | 315.0 |
| T | AT&T INC | Kommunikation | 5.124.538,94 | 8.0 | 9077.0 | 305.0 | 01.Feb.2028 | 165.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 5.113.169,49 | 8.0 | 9460.0 | 417.0 | 26.Juli2029 | 340.0 |
| WBD | WARNERMEDIA HOLDINGS INC | Kommunikation | 5.107.989,55 | 8.0 | 10003.0 | 23.0 | 15.März2026 | 641.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 5.104.082,30 | 8.0 | 9413.0 | 177.0 | 15.Sept.2026 | 125.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 5.099.415,03 | 8.0 | 10321.0 | 292.0 | 09.März2029 | 616.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 5.052.660,92 | 7.0 | 9378.0 | 360.0 | 15.Apr.2029 | 338.0 |
| AAPL | APPLE INC | Technologie | 5.041.336,07 | 7.0 | 9563.0 | 120.0 | 08.Feb.2026 | 70.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 5.031.758,11 | 7.0 | 9945.0 | 63.0 | 15.Juli2025 | 375.0 |
| WFC | WELLS FARGO BANK NA | Bankwesen | 5.028.986,27 | 7.0 | 10121.0 | 185.0 | 11.Dez.2026 | 525.0 |
| C | CITIGROUP INC | Bankwesen | 5.022.498,53 | 7.0 | 9822.0 | 139.0 | 01.Mai2026 | 340.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 5.022.510,97 | 7.0 | 9905.0 | 113.0 | 29.Jan.2027 | 396.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 5.014.590,48 | 7.0 | 9953.0 | 48.0 | 22.Mai2025 | 375.0 |
| DD | DUPONT DE NEMOURS INC | Basic Industry | 4.994.688,06 | 7.0 | 10005.0 | 351.0 | 15.Nov.2028 | 472.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 4.989.878,31 | 7.0 | 9465.0 | 160.0 | 14.Juli2026 | 115.0 |
| INTC | INTEL CORPORATION | Technologie | 4.988.280,64 | 7.0 | 9917.0 | 66.0 | 29.Juli2025 | 370.0 |
| AZN | ASTRAZENECA PLC | Consumer Non-Cyclical | 4.979.433,71 | 7.0 | 9898.0 | 97.0 | 16.Nov.2025 | 338.0 |
| BACR | BARCLAYS PLC | Bankwesen | 4.978.715,81 | 7.0 | 10005.0 | 141.0 | 12.Mai2026 | 520.0 |
| BACR | BARCLAYS PLC | Bankwesen | 4.971.023,20 | 7.0 | 9894.0 | 45.0 | 07.Mai2026 | 285.0 |
| HLNLN | HALEON US CAPITAL LLC | Consumer Non-Cyclical | 4.961.443,49 | 7.0 | 9687.0 | 220.0 | 24.März2027 | 338.0 |
| CNC | CENTENE CORPORATION | Versicherung | 4.960.020,19 | 7.0 | 8992.0 | 341.0 | 15.Juli2028 | 245.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 4.950.175,21 | 7.0 | 9944.0 | 89.0 | 21.Okt.2025 | 425.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 4.940.832,91 | 7.0 | 10228.0 | 179.0 | 22.Okt.2027 | 607.0 |
| GS | GOLDMAN SACHS BANK USA (FX-FRN) | Bankwesen | 4.931.940,98 | 7.0 | 10060.0 | 127.0 | 18.März2027 | 528.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 4.929.938,94 | 7.0 | 9976.0 | 63.0 | 17.Juli2026 | 468.0 |
| MS | MORGAN STANLEY BANK NA (FXD-FRN) | Bankwesen | 4.920.940,23 | 7.0 | 10147.0 | 228.0 | 26.Mai2028 | 550.0 |
| C | CITIGROUP INC | Bankwesen | 4.921.281,12 | 7.0 | 9883.0 | 110.0 | 12.Jan.2026 | 370.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 4.902.348,48 | 7.0 | 9645.0 | 257.0 | 21.Okt.2027 | 325.0 |
| USB | US BANCORP MTN | Bankwesen | 4.901.704,72 | 7.0 | 9916.0 | 243.0 | 22.Juli2028 | 455.0 |
| C | CITIGROUP INC | Bankwesen | 4.880.476,84 | 7.0 | 9938.0 | 20.0 | 25.Jan.2026 | 201.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 4.852.563,64 | 7.0 | 9719.0 | 227.0 | 24.Apr.2028 | 371.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 4.850.144,71 | 7.0 | 9570.0 | 290.0 | 15.Jan.2028 | 325.0 |
| C | CITIBANK NA (FXD) | Bankwesen | 4.844.994,29 | 7.0 | 10158.0 | 182.0 | 04.Dez.2026 | 549.0 |
| UBS | UBS AG NEW YORK (ELEVEN MADISON AV MTN | Bankwesen | 4.835.593,73 | 7.0 | 10066.0 | 241.0 | 09.Juli2027 | 500.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 4.819.383,33 | 7.0 | 9808.0 | 245.0 | 25.Nov.2027 | 418.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 4.818.201,49 | 7.0 | 9088.0 | 331.0 | 12.Mai2028 | 165.0 |
| INTC | INTEL CORPORATION | Technologie | 4.800.888,10 | 7.0 | 9964.0 | 290.0 | 10.Feb.2028 | 488.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 4.800.417,31 | 7.0 | 9069.0 | 265.0 | 21.Aug.2027 | 130.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 4.782.521,00 | 7.0 | 9971.0 | 18.0 | 23.Jan.2025 | 313.0 |
| BATSLN | BAT INTERNATIONAL FINANCE PLC | Consumer Non-Cyclical | 4.781.770,58 | 7.0 | 9585.0 | 131.0 | 25.März2026 | 167.0 |
| VTRS | VIATRIS INC | Consumer Non-Cyclical | 4.777.838,98 | 7.0 | 9834.0 | 144.0 | 15.Juni2026 | 395.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 4.764.099,95 | 7.0 | 9543.0 | 217.0 | 04.März2027 | 255.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 4.762.753,21 | 7.0 | 9672.0 | 91.0 | 24.Okt.2026 | 120.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 4.761.153,23 | 7.0 | 9800.0 | 228.0 | 23.Apr.2027 | 395.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 4.746.100,42 | 7.0 | 10394.0 | 268.0 | 10.Nov.2028 | 620.0 |
| BATSLN | REYNOLDS AMERICAN INC | Consumer Non-Cyclical | 4.742.998,48 | 7.0 | 9987.0 | 45.0 | 12.Juni2025 | 445.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 4.735.422,94 | 7.0 | 9750.0 | 225.0 | 13.Apr.2027 | 330.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 4.733.952,21 | 7.0 | 9684.0 | 246.0 | 21.Juli2028 | 359.0 |
| TAP | MOLSON COORS BREWING CO | Consumer Non-Cyclical | 4.731.755,39 | 7.0 | 9725.0 | 155.0 | 15.Juli2026 | 300.0 |
| NFLX | NETFLIX INC | Kommunikation | 4.729.091,61 | 7.0 | 10412.0 | 355.0 | 15.Nov.2028 | 588.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 4.724.700,54 | 7.0 | 9991.0 | 113.0 | 26.Jan.2027 | 476.0 |
| GS | GOLDMAN SACHS GROUP INC (FXD-FRN) | Bankwesen | 4.718.880,26 | 7.0 | 10067.0 | 68.0 | 10.Aug.2026 | 580.0 |
| C | CITIGROUP INC | Bankwesen | 4.714.971,13 | 7.0 | 9723.0 | 313.0 | 23.Apr.2029 | 408.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 4.713.218,07 | 7.0 | 9835.0 | 235.0 | 08.Juni2027 | 411.0 |
| NKE | NIKE INC | Zyklische Konsumgüter | 4.705.513,82 | 7.0 | 9623.0 | 222.0 | 27.März2027 | 275.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 4.701.873,74 | 7.0 | 9550.0 | 119.0 | 04.Feb.2027 | 104.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 4.695.058,39 | 7.0 | 9968.0 | 18.0 | 23.Jan.2026 | 337.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 4.691.323,77 | 7.0 | 10038.0 | 244.0 | 22.Juli2028 | 498.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 4.681.008,68 | 7.0 | 10010.0 | 115.0 | 20.Feb.2026 | 500.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 4.655.535,45 | 7.0 | 9936.0 | 185.0 | 01.Feb.2028 | 475.0 |
| PCG | PACIFIC GAS & ELECTRIC UTILITIES | Elektro- | 4.642.216,25 | 7.0 | 9789.0 | 108.0 | 01.Jan.2026 | 315.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 4.631.261,54 | 7.0 | 9973.0 | 70.0 | 15.Aug.2026 | 454.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 4.630.603,07 | 7.0 | 9092.0 | 331.0 | 01.Juni2029 | 207.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 4.625.145,20 | 7.0 | 8975.0 | 362.0 | 17.Sept.2028 | 190.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 4.607.615,24 | 7.0 | 9711.0 | 96.0 | 24.Nov.2026 | 213.0 |
| MS | MORGAN STANLEY (FXD-FRN) MTN | Bankwesen | 4.599.166,41 | 7.0 | 10177.0 | 221.0 | 13.Apr.2028 | 565.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 4.587.665,69 | 7.0 | 10115.0 | 231.0 | 17.Mai2028 | 560.0 |
| MS | MORGAN STANLEY FXD-FRN MTN | Bankwesen | 4.583.755,09 | 7.0 | 9938.0 | 25.0 | 18.Feb.2026 | 263.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 4.542.074,38 | 7.0 | 10125.0 | 155.0 | 17.Juli2026 | 553.0 |
| JPM | JPMORGAN CHASE & CO (FXD-FRN) | Bankwesen | 4.542.515,60 | 7.0 | 9918.0 | 271.0 | 22.Okt.2028 | 450.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 4.538.558,47 | 7.0 | 10714.0 | 341.0 | 30.Okt.2029 | 716.0 |
| AAPL | APPLE INC | Technologie | 4.529.952,03 | 7.0 | 9941.0 | 47.0 | 13.Mai2025 | 320.0 |
| NFLX | NETFLIX INC | Kommunikation | 4.525.233,23 | 7.0 | 10045.0 | 311.0 | 15.Apr.2028 | 488.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 4.515.778,86 | 7.0 | 10024.0 | 118.0 | 15.Juni2026 | 525.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 4.508.102,14 | 7.0 | 9818.0 | 353.0 | 06.Nov.2028 | 423.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 4.506.247,49 | 7.0 | 9824.0 | 95.0 | 13.Nov.2025 | 338.0 |
| SANLTD | SANDS CHINA LTD | Zyklische Konsumgüter | 4.501.285,24 | 7.0 | 9898.0 | 322.0 | 08.Aug.2028 | 540.0 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Consumer Non-Cyclical | 4.499.941,38 | 7.0 | 10074.0 | 91.0 | 15.Nov.2025 | 560.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 4.498.792,70 | 7.0 | 10217.0 | 92.0 | 03.Nov.2026 | 734.0 |
| BACR | BARCLAYS PLC | Bankwesen | 4.490.795,31 | 7.0 | 9858.0 | 283.0 | 09.Mai2028 | 484.0 |
| XOM | EXXON MOBIL CORP | Energie | 4.478.622,27 | 7.0 | 9943.0 | 29.0 | 06.März2025 | 271.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 4.449.724,87 | 7.0 | 9179.0 | 306.0 | 15.Feb.2028 | 205.0 |
| BAC | BANK OF AMERICA NA | Bankwesen | 4.441.649,28 | 7.0 | 10069.0 | 72.0 | 18.Aug.2025 | 565.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 4.438.270,24 | 7.0 | 10320.0 | 266.0 | 05.Nov.2027 | 585.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 4.438.425,88 | 7.0 | 10407.0 | 275.0 | 18.Jan.2029 | 672.0 |
| ORCL | ORACLE CORPORATION | Technologie | 4.436.986,85 | 7.0 | 9703.0 | 430.0 | 27.Sept.2029 | 420.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 4.436.587,84 | 7.0 | 10066.0 | 80.0 | 15.Feb.2026 | 588.0 |
| BAC | BANK OF AMERICA NA | Bankwesen | 4.435.629,26 | 7.0 | 10153.0 | 163.0 | 18.Aug.2026 | 553.0 |
| BA | BOEING CO | Produktionsmittel | 4.433.327,50 | 7.0 | 9968.0 | 222.0 | 01.Mai2027 | 504.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 4.415.039,69 | 7.0 | 9942.0 | 39.0 | 11.Apr.2025 | 345.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 4.397.675,14 | 7.0 | 9983.0 | 5.0 | 06.Dez.2025 | 153.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING | Bankwesen | 4.394.608,66 | 7.0 | 10054.0 | 100.0 | 08.Dez.2025 | 509.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 4.385.539,01 | 7.0 | 9425.0 | 183.0 | 13.Okt.2027 | 164.0 |
| USB | US BANCORP MTN | Bankwesen | 4.384.453,64 | 7.0 | 10071.0 | 89.0 | 21.Okt.2026 | 573.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 4.380.642,62 | 6.0 | 9891.0 | 182.0 | 22.Okt.2026 | 425.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 4.378.928,12 | 6.0 | 9424.0 | 177.0 | 17.Sept.2026 | 140.0 |
| BACR | BARCLAYS PLC | Bankwesen | 4.367.175,21 | 6.0 | 10100.0 | 246.0 | 09.Aug.2028 | 550.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 4.353.047,18 | 6.0 | 10020.0 | 167.0 | 01.Okt.2026 | 490.0 |
| GM | GENERAL MOTORS FINANCIAL CO INC | Zyklische Konsumgüter | 4.348.215,41 | 6.0 | 9598.0 | 111.0 | 08.Jan.2026 | 125.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV | Energie | 4.346.906,52 | 6.0 | 9766.0 | 142.0 | 10.Mai2026 | 288.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 4.343.942,34 | 6.0 | 9861.0 | 95.0 | 20.Nov.2025 | 300.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 4.339.000,48 | 6.0 | 9749.0 | 123.0 | 01.März2026 | 245.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 4.338.138,51 | 6.0 | 9839.0 | 430.0 | 15.Okt.2029 | 455.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 4.322.748,95 | 6.0 | 10013.0 | 28.0 | 02.März2025 | 525.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 4.312.261,17 | 6.0 | 10089.0 | 207.0 | 05.März2027 | 580.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 4.311.732,57 | 6.0 | 10043.0 | 291.0 | 15.Feb.2028 | 488.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 4.310.767,19 | 6.0 | 9595.0 | 131.0 | 25.März2026 | 185.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 4.302.159,86 | 6.0 | 9695.0 | 229.0 | 20.Mai2027 | 325.0 |
| USB | US BANCORP MTN | Bankwesen | 4.300.338,80 | 6.0 | 10264.0 | 311.0 | 12.Juni2029 | 578.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 4.296.517,37 | 6.0 | 9839.0 | 52.0 | 04.Juni2026 | 210.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 4.289.108,92 | 6.0 | 9561.0 | 292.0 | 15.Jan.2028 | 290.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 4.282.222,46 | 6.0 | 10228.0 | 92.0 | 10.Nov.2026 | 747.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 4.278.385,07 | 6.0 | 9922.0 | 32.0 | 19.März2025 | 225.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 4.270.634,32 | 6.0 | 9671.0 | 158.0 | 14.Juli2026 | 263.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 4.270.158,83 | 6.0 | 10080.0 | 55.0 | 15.Juli2025 | 650.0 |
| BACR | BARCLAYS PLC | Bankwesen | 4.267.843,06 | 6.0 | 9481.0 | 191.0 | 24.Nov.2027 | 228.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 4.259.629,04 | 6.0 | 9960.0 | 22.0 | 10.Feb.2025 | 275.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 4.259.463,65 | 6.0 | 9809.0 | 129.0 | 01.Apr.2026 | 300.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 4.253.529,04 | 6.0 | 9804.0 | 147.0 | 15.Juni2026 | 320.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 4.246.624,39 | 6.0 | 9682.0 | 293.0 | 31.Jan.2028 | 380.0 |
| RABOBK | COOPERATIEVE RABOBANK UA | Bankwesen | 4.239.471,22 | 6.0 | 9944.0 | 68.0 | 04.Aug.2025 | 438.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 4.239.593,90 | 6.0 | 9596.0 | 399.0 | 15.Juni2029 | 413.0 |
| ABT | ABBOTT LABORATORIES | Consumer Non-Cyclical | 4.238.275,27 | 6.0 | 9880.0 | 182.0 | 30.Nov.2026 | 375.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 4.231.625,92 | 6.0 | 10080.0 | 375.0 | 22.Feb.2029 | 490.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 4.228.837,58 | 6.0 | 9202.0 | 269.0 | 22.Sept.2028 | 201.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 4.224.688,98 | 6.0 | 10118.0 | 272.0 | 17.Nov.2027 | 513.0 |
| UBS | UBS AG NEW YORK (ELEVEN MADISON AV | Bankwesen | 4.211.885,42 | 6.0 | 9970.0 | 25.0 | 21.Feb.2025 | 370.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Consumer Non-Cyclical | 4.212.374,31 | 6.0 | 10060.0 | 344.0 | 26.Nov.2028 | 500.0 |
| CRBG | COREBRIDGE FINANCIAL INC | Versicherung | 4.196.682,08 | 6.0 | 9739.0 | 223.0 | 05.Apr.2027 | 365.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 4.185.592,18 | 6.0 | 9636.0 | 98.0 | 20.Nov.2025 | 85.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 4.185.929,54 | 6.0 | 10082.0 | 109.0 | 13.Jan.2026 | 546.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 4.184.309,53 | 6.0 | 9876.0 | 117.0 | 25.Feb.2026 | 375.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 4.184.368,26 | 6.0 | 10085.0 | 240.0 | 15.Juli2028 | 537.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 4.182.429,18 | 6.0 | 10023.0 | 118.0 | 13.Feb.2026 | 488.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 4.181.640,20 | 6.0 | 9703.0 | 145.0 | 01.Juni2026 | 288.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 4.182.106,62 | 6.0 | 10015.0 | 40.0 | 15.Apr.2025 | 525.0 |
| BACR | BARCLAYS PLC | Bankwesen | 4.178.534,87 | 6.0 | 9958.0 | 32.0 | 16.März2025 | 365.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 4.170.078,93 | 6.0 | 9696.0 | 120.0 | 15.Feb.2026 | 225.0 |
| FI | FISERV INC | Technologie | 4.169.332,92 | 6.0 | 9765.0 | 152.0 | 01.Juli2026 | 320.0 |
| MS | MORGAN STANLEY BANK NA | Bankwesen | 4.169.040,63 | 6.0 | 10022.0 | 132.0 | 21.Apr.2026 | 475.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 4.167.960,00 | 6.0 | 9930.0 | 368.0 | 14.Feb.2029 | 480.0 |
| LUV | SOUTHWEST AIRLINES CO | Transport | 4.167.724,50 | 6.0 | 10060.0 | 227.0 | 15.Juni2027 | 513.0 |
| BIIB | BIOGEN INC | Consumer Non-Cyclical | 4.164.928,92 | 6.0 | 9936.0 | 76.0 | 15.Sept.2025 | 405.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 4.160.762,93 | 6.0 | 10235.0 | 380.0 | 01.Juni2029 | 610.0 |
| C | CITIGROUP INC (FXD-FRN) | Bankwesen | 4.159.617,62 | 6.0 | 9943.0 | 30.0 | 17.März2026 | 329.0 |
| C | CITIBANK NA | Bankwesen | 4.156.095,69 | 6.0 | 10000.0 | 410.0 | 06.Aug.2029 | 484.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 4.151.469,23 | 6.0 | 9502.0 | 214.0 | 14.Feb.2027 | 200.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 4.142.583,37 | 6.0 | 9522.0 | 386.0 | 07.März2029 | 340.0 |
| INTNED | ING GROEP NV | Bankwesen | 4.140.596,47 | 6.0 | 9793.0 | 222.0 | 29.März2027 | 395.0 |
| JPM | JPMORGAN CHASE & CO FXD-FRN | Bankwesen | 4.134.274,37 | 6.0 | 9602.0 | 214.0 | 24.Feb.2028 | 295.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 4.123.239,94 | 6.0 | 9551.0 | 388.0 | 15.März2029 | 345.0 |
| GM | GENERAL MOTORS FINANCIAL CO (FXD) | Zyklische Konsumgüter | 4.111.161,63 | 6.0 | 10237.0 | 356.0 | 07.Jan.2029 | 580.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 4.109.669,66 | 6.0 | 9491.0 | 206.0 | 19.Jan.2028 | 234.0 |
| HSBC | HSBC HOLDINGS PLC FXD-FRN | Bankwesen | 4.106.644,26 | 6.0 | 9935.0 | 30.0 | 10.März2026 | 300.0 |
| EQH | EQUITABLE HOLDINGS INC | Versicherung | 4.102.933,10 | 6.0 | 9817.0 | 306.0 | 20.Apr.2028 | 435.0 |
| ORCL | ORACLE CORPORATION | Technologie | 4.095.784,29 | 6.0 | 9243.0 | 315.0 | 25.März2028 | 230.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 4.094.046,04 | 6.0 | 9904.0 | 40.0 | 15.Apr.2025 | 225.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 4.086.041,15 | 6.0 | 9901.0 | 193.0 | 15.Dez.2026 | 413.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC | Bankwesen | 4.074.786,65 | 6.0 | 10153.0 | 93.0 | 21.Nov.2026 | 683.0 |
| WBD | WARNERMEDIA HOLDINGS INC | Kommunikation | 4.061.680,47 | 6.0 | 9960.0 | 32.0 | 15.März2025 | 364.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 4.062.090,86 | 6.0 | 9682.0 | 222.0 | 22.März2027 | 305.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 4.060.433,16 | 6.0 | 9914.0 | 70.0 | 15.Aug.2025 | 338.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 4.058.333,55 | 6.0 | 10364.0 | 269.0 | 01.Nov.2027 | 600.0 |
| SANLTD | SANDS CHINA LTD | Zyklische Konsumgüter | 4.053.819,60 | 6.0 | 9964.0 | 65.0 | 08.Aug.2025 | 513.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 4.046.397,35 | 6.0 | 9304.0 | 422.0 | 18.Juli2029 | 319.0 |
| BACR | BARCLAYS PLC | Bankwesen | 4.045.691,96 | 6.0 | 10112.0 | 138.0 | 09.Mai2027 | 583.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 4.044.765,31 | 6.0 | 9882.0 | 50.0 | 28.Mai2025 | 275.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 4.038.625,66 | 6.0 | 9858.0 | 355.0 | 14.Nov.2028 | 425.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 4.036.364,80 | 6.0 | 9174.0 | 426.0 | 15.Aug.2029 | 325.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 4.034.461,08 | 6.0 | 9722.0 | 135.0 | 15.Apr.2026 | 250.0 |
| MPC | MARATHON PETROLEUM CORP | Energie | 4.030.604,59 | 6.0 | 9987.0 | 41.0 | 01.Mai2025 | 470.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 4.009.309,93 | 6.0 | 9979.0 | 260.0 | 15.Sept.2027 | 469.0 |
| C | CITIGROUP INC | Bankwesen | 4.004.856,33 | 6.0 | 10047.0 | 79.0 | 13.Sept.2025 | 550.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 3.999.414,24 | 6.0 | 9544.0 | 298.0 | 15.Feb.2028 | 315.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 3.996.095,83 | 6.0 | 10021.0 | 294.0 | 28.Feb.2028 | 490.0 |
| GSK | GLAXOSMITHKLINE CAPITAL INC | Consumer Non-Cyclical | 3.989.725,17 | 6.0 | 9776.0 | 322.0 | 15.Mai2028 | 388.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 3.981.471,45 | 6.0 | 9507.0 | 149.0 | 03.Juni2026 | 115.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 3.980.651,96 | 6.0 | 9604.0 | 276.0 | 07.Nov.2028 | 357.0 |
| BACR | BARCLAYS PLC | Bankwesen | 3.978.093,73 | 6.0 | 9955.0 | 315.0 | 16.Mai2029 | 497.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 3.976.346,81 | 6.0 | 9773.0 | 387.0 | 03.Mai2029 | 511.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y | Bankwesen | 3.973.471,35 | 6.0 | 10041.0 | 109.0 | 12.Jan.2026 | 497.0 |
| C | CITIGROUP INC | Bankwesen | 3.970.588,14 | 6.0 | 9735.0 | 334.0 | 25.Juli2028 | 413.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 3.960.373,45 | 6.0 | 10346.0 | 215.0 | 15.Apr.2027 | 645.0 |
| MS | MORGAN STANLEY BANK NA | Bankwesen | 3.959.692,14 | 6.0 | 10226.0 | 177.0 | 30.Okt.2026 | 588.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 3.957.154,16 | 6.0 | 9308.0 | 412.0 | 15.Juni2029 | 295.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 3.956.896,85 | 6.0 | 8999.0 | 349.0 | 17.Aug.2029 | 221.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 3.955.295,66 | 6.0 | 10150.0 | 255.0 | 13.Sept.2028 | 535.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 3.949.970,27 | 6.0 | 9956.0 | 53.0 | 06.Juni2025 | 377.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 3.948.684,72 | 6.0 | 10128.0 | 285.0 | 01.Feb.2028 | 520.0 |
| SO | SOUTHERN COMPANY (THE) | Elektro- | 3.946.812,96 | 6.0 | 9788.0 | 150.0 | 01.Juli2026 | 325.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 3.944.245,46 | 6.0 | 9935.0 | 316.0 | 18.Mai2029 | 489.0 |
| PH | PARKER HANNIFIN CORPORATION | Produktionsmittel | 3.938.587,99 | 6.0 | 9909.0 | 259.0 | 15.Sept.2027 | 425.0 |
| AAPL | APPLE INC | Technologie | 3.935.691,20 | 6.0 | 9592.0 | 174.0 | 11.Sept.2026 | 205.0 |
| KVUE | KENVUE INC | Consumer Non-Cyclical | 3.934.443,91 | 6.0 | 10154.0 | 323.0 | 22.März2028 | 505.0 |
| C | CITIGROUP INC | Bankwesen | 3.931.265,61 | 6.0 | 9969.0 | 124.0 | 09.März2026 | 460.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 3.927.480,90 | 6.0 | 10000.0 | 132.0 | 05.Apr.2026 | 480.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 3.925.753,71 | 6.0 | 10184.0 | 313.0 | 01.Sept.2028 | 563.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 3.923.813,88 | 6.0 | 9833.0 | 136.0 | 03.Mai2026 | 335.0 |
| KMI | KINDER MORGAN INC | Energie | 3.915.865,24 | 6.0 | 9966.0 | 49.0 | 01.Juni2025 | 430.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 3.908.074,74 | 6.0 | 10038.0 | 372.0 | 08.März2029 | 580.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 3.906.842,39 | 6.0 | 9815.0 | 54.0 | 10.Juni2025 | 115.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 3.905.161,59 | 6.0 | 10017.0 | 25.0 | 20.Feb.2026 | 572.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 3.904.417,51 | 6.0 | 9528.0 | 140.0 | 27.Apr.2026 | 120.0 |
| GM | GENERAL MOTORS FINANCIAL CO INC | Zyklische Konsumgüter | 3.898.060,74 | 6.0 | 10026.0 | 219.0 | 09.Apr.2027 | 500.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 3.896.702,21 | 6.0 | 9452.0 | 207.0 | 22.Jan.2027 | 233.0 |
| AVGO | BROADCOM INC | Technologie | 3.888.097,82 | 6.0 | 10082.0 | 238.0 | 12.Juli2027 | 505.0 |
| USB | US BANCORP MTN | Bankwesen | 3.886.928,73 | 6.0 | 9918.0 | 290.0 | 01.Feb.2029 | 465.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 3.886.007,33 | 6.0 | 9485.0 | 215.0 | 21.Feb.2027 | 220.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 3.883.046,82 | 6.0 | 9935.0 | 23.0 | 13.Feb.2025 | 180.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 3.880.335,11 | 6.0 | 9952.0 | 69.0 | 16.Aug.2025 | 395.0 |
| BACR | BARCLAYS PLC | Bankwesen | 3.871.506,49 | 6.0 | 10210.0 | 88.0 | 02.Nov.2026 | 733.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 3.866.781,74 | 6.0 | 10113.0 | 326.0 | 14.Juli2028 | 495.0 |
| DIS | WALT DISNEY CO | Kommunikation | 3.864.172,04 | 6.0 | 8871.0 | 445.0 | 01.Sept.2029 | 200.0 |
| MS | MORGAN STANLEY BANK NA FXD-FRN | Bankwesen | 3.856.446,19 | 6.0 | 10035.0 | 242.0 | 14.Juli2028 | 497.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 3.855.675,75 | 6.0 | 9937.0 | 36.0 | 01.Apr.2025 | 300.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 3.841.059,59 | 6.0 | 9611.0 | 129.0 | 19.März2026 | 169.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 3.838.413,45 | 6.0 | 9848.0 | 260.0 | 15.Sept.2027 | 400.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 3.834.853,69 | 6.0 | 9954.0 | 123.0 | 03.März2026 | 445.0 |
| FOXA | FOX CORP | Kommunikation | 3.830.449,09 | 6.0 | 9946.0 | 363.0 | 25.Jan.2029 | 471.0 |
| SPLLLC | SABINE PASS LIQUEFACTION LLC | Energie | 3.810.105,67 | 6.0 | 10019.0 | 190.0 | 15.März2027 | 500.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 3.802.860,84 | 6.0 | 9950.0 | 49.0 | 23.Mai2025 | 365.0 |
| LUV | SOUTHWEST AIRLINES CO | Transport | 3.801.269,57 | 6.0 | 10012.0 | 39.0 | 04.Mai2025 | 525.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 3.797.870,38 | 6.0 | 9952.0 | 405.0 | 01.Aug.2029 | 520.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 3.795.651,66 | 6.0 | 10080.0 | 227.0 | 17.Mai2027 | 585.0 |
| TELEFO | TELEFONICA EMISIONES SAU | Kommunikation | 3.792.032,41 | 6.0 | 9855.0 | 216.0 | 08.März2027 | 410.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 3.784.752,54 | 6.0 | 9798.0 | 146.0 | 15.Juni2026 | 320.0 |
| DIS | WALT DISNEY CO | Kommunikation | 3.780.027,80 | 6.0 | 9682.0 | 112.0 | 13.Jan.2026 | 175.0 |
| MPLX | MPLX LP | Energie | 3.778.452,14 | 6.0 | 9614.0 | 124.0 | 01.März2026 | 175.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 3.778.788,43 | 6.0 | 9880.0 | 63.0 | 15.Juli2025 | 325.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 3.773.916,23 | 6.0 | 10357.0 | 305.0 | 12.Mai2028 | 680.0 |
| ET | ENERGY TRANSFER LP | Energie | 3.772.893,88 | 6.0 | 10089.0 | 380.0 | 15.Apr.2029 | 525.0 |
| WBD | WARNERMEDIA HOLDINGS INC | Kommunikation | 3.768.646,57 | 6.0 | 9374.0 | 386.0 | 15.März2029 | 405.0 |
| GM | GENERAL MOTORS FINANCIAL CO INC | Zyklische Konsumgüter | 3.768.724,19 | 6.0 | 10068.0 | 131.0 | 06.Apr.2026 | 540.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 3.761.059,24 | 6.0 | 10507.0 | 261.0 | 04.Nov.2027 | 735.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 3.758.861,14 | 6.0 | 9962.0 | 78.0 | 09.Sept.2025 | 390.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 3.757.103,17 | 6.0 | 9755.0 | 143.0 | 13.Mai2026 | 285.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 3.747.917,64 | 6.0 | 10327.0 | 338.0 | 25.Sept.2028 | 572.0 |
| INTNED | ING GROEP NV | Bankwesen | 3.746.923,37 | 6.0 | 9573.0 | 133.0 | 01.Apr.2027 | 173.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 3.741.215,73 | 6.0 | 9997.0 | 63.0 | 22.Juli2026 | 483.0 |
| BA | BOEING CO 144A | Produktionsmittel | 3.737.879,09 | 6.0 | 10339.0 | 383.0 | 01.Mai2029 | 630.0 |
| AVGO | BROADCOM INC | Technologie | 3.734.510,38 | 6.0 | 9942.0 | 384.0 | 15.Apr.2029 | 475.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 3.719.833,01 | 6.0 | 9812.0 | 306.0 | 22.März2028 | 438.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 3.720.088,17 | 6.0 | 9957.0 | 288.0 | 26.Jan.2029 | 487.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 3.715.558,43 | 6.0 | 9935.0 | 39.0 | 13.Apr.2025 | 300.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 3.714.097,77 | 6.0 | 9499.0 | 419.0 | 15.Aug.2029 | 380.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 3.708.925,33 | 6.0 | 9952.0 | 23.0 | 12.Feb.2025 | 270.0 |
| WBD | DISCOVERY COMMUNICATIONS LLC | Kommunikation | 3.703.029,63 | 5.0 | 9517.0 | 303.0 | 20.März2028 | 395.0 |
| BA | BOEING CO | Produktionsmittel | 3.699.387,09 | 5.0 | 9718.0 | 116.0 | 01.Feb.2026 | 275.0 |
| DB | DEUTSCHE BANK AG (NY BRANCH) FXD-F | Bankwesen | 3.698.694,60 | 5.0 | 9458.0 | 193.0 | 16.Nov.2027 | 231.0 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Consumer Non-Cyclical | 3.687.232,19 | 5.0 | 10238.0 | 269.0 | 15.Nov.2027 | 565.0 |
| F | FORD MOTOR COMPANY | Zyklische Konsumgüter | 3.684.271,92 | 5.0 | 9846.0 | 184.0 | 08.Dez.2026 | 435.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 3.682.533,11 | 5.0 | 10204.0 | 330.0 | 08.Aug.2028 | 559.0 |
| SOLV | SOLVENTUM CORP 144A | Consumer Non-Cyclical | 3.670.261,15 | 5.0 | 10094.0 | 373.0 | 01.März2029 | 540.0 |
| MMC | MARSH & MCLENNAN COMPANIES INC | Versicherung | 3.649.835,51 | 5.0 | 9855.0 | 379.0 | 15.März2029 | 438.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 3.649.141,66 | 5.0 | 9495.0 | 150.0 | 14.Juni2027 | 164.0 |
| MS | MORGAN STANLEY BANK NA (FXD-FRN) | Bankwesen | 3.647.136,31 | 5.0 | 10031.0 | 199.0 | 14.Jan.2028 | 495.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 3.644.058,96 | 5.0 | 9422.0 | 175.0 | 14.Sept.2027 | 172.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 3.637.760,30 | 5.0 | 9895.0 | 123.0 | 01.März2026 | 385.0 |
| BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektro- | 3.630.760,67 | 5.0 | 9979.0 | 39.0 | 15.Apr.2025 | 405.0 |
| BACR | BARCLAYS PLC | Bankwesen | 3.629.905,06 | 5.0 | 10008.0 | 66.0 | 09.Aug.2026 | 530.0 |
| STT | STATE STREET CORP | Bankwesen | 3.589.292,58 | 5.0 | 10101.0 | 155.0 | 03.Aug.2026 | 527.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 3.583.762,85 | 5.0 | 9706.0 | 134.0 | 15.Apr.2026 | 263.0 |
| T | AT&T INC | Kommunikation | 3.583.084,63 | 5.0 | 9904.0 | 204.0 | 01.März2027 | 425.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 3.583.173,17 | 5.0 | 9689.0 | 196.0 | 15.Dez.2026 | 300.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 3.580.727,15 | 5.0 | 9769.0 | 232.0 | 04.Mai2027 | 363.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 3.575.081,30 | 5.0 | 9732.0 | 216.0 | 18.März2028 | 375.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 3.574.188,33 | 5.0 | 10270.0 | 315.0 | 06.Juli2029 | 578.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 3.570.854,41 | 5.0 | 10261.0 | 275.0 | 18.Nov.2027 | 546.0 |
| MPLX | MPLX LP | Energie | 3.563.819,87 | 5.0 | 10000.0 | 4.0 | 01.Dez.2024 | 488.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 3.556.216,99 | 5.0 | 9358.0 | 244.0 | 10.Juni2027 | 170.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 3.554.567,27 | 5.0 | 10171.0 | 142.0 | 08.Juni2027 | 605.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 3.549.363,23 | 5.0 | 9949.0 | 100.0 | 10.Dez.2025 | 458.0 |
| TSN | TYSON FOODS INC | Consumer Non-Cyclical | 3.548.918,40 | 5.0 | 9889.0 | 119.0 | 01.März2026 | 400.0 |
| HPQ | HP INC | Technologie | 3.546.964,44 | 5.0 | 9852.0 | 56.0 | 17.Juni2025 | 220.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 3.544.809,32 | 5.0 | 9997.0 | 0.0 | 26.Nov.2025 | 396.0 |
| KR | KROGER CO | Consumer Non-Cyclical | 3.544.206,55 | 5.0 | 9964.0 | 422.0 | 15.Sept.2029 | 465.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 3.538.134,91 | 5.0 | 9818.0 | 55.0 | 11.Juni2025 | 130.0 |
| COP | CONOCOPHILLIPS CO | Energie | 3.533.162,47 | 5.0 | 10892.0 | 380.0 | 15.Apr.2029 | 695.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 3.526.202,76 | 5.0 | 10050.0 | 121.0 | 26.Feb.2026 | 490.0 |
| GM | GENERAL MOTORS FINANCIAL CO INC | Zyklische Konsumgüter | 3.522.095,15 | 5.0 | 10032.0 | 107.0 | 01.März2026 | 525.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC | Bankwesen | 3.517.586,48 | 5.0 | 9474.0 | 194.0 | 14.Juni2027 | 167.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 3.515.299,29 | 5.0 | 10410.0 | 343.0 | 07.Nov.2028 | 680.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 3.513.746,37 | 5.0 | 9929.0 | 25.0 | 13.Feb.2026 | 202.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 3.510.085,76 | 5.0 | 9973.0 | 58.0 | 23.Juli2025 | 491.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 3.508.623,18 | 5.0 | 9946.0 | 15.0 | 13.Jan.2025 | 145.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 3.507.476,41 | 5.0 | 9683.0 | 231.0 | 03.Mai2027 | 330.0 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 3.507.061,08 | 5.0 | 9815.0 | 306.0 | 17.Apr.2028 | 420.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 3.500.298,11 | 5.0 | 9687.0 | 247.0 | 12.Juli2027 | 336.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 3.496.665,02 | 5.0 | 10016.0 | 42.0 | 25.Apr.2025 | 495.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 3.495.583,38 | 5.0 | 9186.0 | 442.0 | 01.Okt.2029 | 285.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 3.495.735,14 | 5.0 | 10234.0 | 91.0 | 30.Okt.2025 | 700.0 |
| BDX | BECTON DICKINSON AND COMPANY | Consumer Non-Cyclical | 3.491.725,42 | 5.0 | 9753.0 | 231.0 | 06.Juni2027 | 370.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 3.489.354,98 | 5.0 | 10044.0 | 400.0 | 25.Juni2029 | 475.0 |
| VMW | VMWARE LLC | Technologie | 3.478.545,17 | 5.0 | 9760.0 | 251.0 | 21.Aug.2027 | 390.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 3.472.737,29 | 5.0 | 9490.0 | 399.0 | 23.Apr.2029 | 345.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 3.469.214,72 | 5.0 | 9378.0 | 239.0 | 01.Juni2028 | 218.0 |
| BAC | BANK OF AMERICA CORP (FXD-FRN) MTN | Bankwesen | 3.469.242,96 | 5.0 | 10191.0 | 169.0 | 15.Sept.2027 | 593.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 3.469.270,63 | 5.0 | 10057.0 | 310.0 | 28.Apr.2028 | 500.0 |
| GM | GENERAL MOTORS FINANCIAL CO INC | Zyklische Konsumgüter | 3.468.380,28 | 5.0 | 10092.0 | 86.0 | 10.Okt.2025 | 605.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 3.463.179,07 | 5.0 | 9550.0 | 392.0 | 05.Apr.2029 | 365.0 |
| CAG | CONAGRA BRANDS INC | Consumer Non-Cyclical | 3.454.809,60 | 5.0 | 9978.0 | 86.0 | 01.Nov.2025 | 460.0 |
| MS | MORGAN STANLEY BANK NA | Bankwesen | 3.454.007,41 | 5.0 | 10048.0 | 56.0 | 16.Juli2025 | 548.0 |
| GM | GENERAL MOTORS FINANCIAL CO INC | Zyklische Konsumgüter | 3.451.384,95 | 5.0 | 9876.0 | 57.0 | 20.Juni2025 | 275.0 |
| C | CITIGROUP INC | Bankwesen | 3.446.828,06 | 5.0 | 9958.0 | 227.0 | 24.Mai2028 | 466.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 3.446.916,28 | 5.0 | 9595.0 | 397.0 | 13.Apr.2029 | 345.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 3.442.740,15 | 5.0 | 9959.0 | 16.0 | 16.Jan.2025 | 265.0 |
| MPLX | MPLX LP | Energie | 3.441.525,31 | 5.0 | 9844.0 | 206.0 | 01.März2027 | 413.0 |
| WELL | WELLTOWER OP LLC | REITS | 3.436.853,95 | 5.0 | 9953.0 | 51.0 | 01.Juni2025 | 400.0 |
| WFC | WELLS FARGO BANK NA (FXD) | Bankwesen | 3.429.156,94 | 5.0 | 10023.0 | 106.0 | 15.Jan.2026 | 481.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 3.427.151,67 | 5.0 | 9828.0 | 52.0 | 01.Juni2025 | 135.0 |
| BACR | BARCLAYS PLC | Bankwesen | 3.426.116,39 | 5.0 | 10624.0 | 263.0 | 02.Nov.2028 | 738.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 3.424.263,66 | 5.0 | 9985.0 | 46.0 | 08.Mai2025 | 445.0 |
| AVGO | BROADCOM INC | Technologie | 3.423.800,36 | 5.0 | 9850.0 | 96.0 | 15.Nov.2025 | 315.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 3.419.892,04 | 5.0 | 9515.0 | 217.0 | 03.März2027 | 245.0 |
| PNC | PNC BANK NA | Bankwesen | 3.413.827,04 | 5.0 | 9726.0 | 334.0 | 26.Juli2028 | 405.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 3.410.455,46 | 5.0 | 9643.0 | 389.0 | 07.März2029 | 374.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 3.410.513,37 | 5.0 | 9785.0 | 311.0 | 12.Apr.2028 | 438.0 |
| BAX | BAXTER INTERNATIONAL INC | Consumer Non-Cyclical | 3.409.347,95 | 5.0 | 9387.0 | 211.0 | 01.Feb.2027 | 192.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 3.408.721,60 | 5.0 | 9699.0 | 167.0 | 15.Aug.2026 | 263.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 3.399.916,23 | 5.0 | 9047.0 | 336.0 | 15.Juni2028 | 190.0 |
| UBS | UBS GROUP AG | Bankwesen | 3.392.939,72 | 5.0 | 9950.0 | 135.0 | 17.Apr.2026 | 455.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 3.390.903,31 | 5.0 | 9731.0 | 204.0 | 01.Feb.2027 | 330.0 |
| KMI | KINDER MORGAN INC | Energie | 3.387.843,25 | 5.0 | 10010.0 | 368.0 | 01.Feb.2029 | 500.0 |
| AMAT | APPLIED MATERIALS INC | Technologie | 3.386.842,54 | 5.0 | 9717.0 | 219.0 | 01.Apr.2027 | 330.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA (NE MTN | Bankwesen | 3.380.708,95 | 5.0 | 10102.0 | 125.0 | 13.März2026 | 532.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 3.380.771,17 | 5.0 | 10285.0 | 339.0 | 14.Sept.2028 | 572.0 |
| CRM | SALESFORCE INC | Technologie | 3.381.323,60 | 5.0 | 9749.0 | 308.0 | 11.Apr.2028 | 370.0 |
| TFC | TRUIST BANK | Bankwesen | 3.380.418,89 | 5.0 | 9988.0 | 5.0 | 06.Dez.2024 | 215.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 3.374.167,24 | 5.0 | 10060.0 | 241.0 | 20.Juli2028 | 502.0 |
| CNQCN | CANADIAN NATURAL RESOURCES LTD | Energie | 3.373.485,01 | 5.0 | 9773.0 | 229.0 | 01.Juni2027 | 385.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 3.373.618,16 | 5.0 | 10097.0 | 149.0 | 25.Juni2026 | 515.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 3.371.998,04 | 5.0 | 10124.0 | 237.0 | 28.Juni2027 | 524.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC FXD-FXD | Bankwesen | 3.371.090,94 | 5.0 | 10092.0 | 193.0 | 05.Jan.2028 | 546.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 3.366.458,55 | 5.0 | 9190.0 | 316.0 | 25.März2028 | 226.0 |
| SANTAN | BANCO SANTANDER SA (FX-FX) | Bankwesen | 3.363.389,22 | 5.0 | 9801.0 | 218.0 | 24.März2028 | 417.0 |
| DIS | WALT DISNEY CO | Kommunikation | 3.362.873,99 | 5.0 | 9952.0 | 34.0 | 24.März2025 | 335.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 3.362.944,94 | 5.0 | 9911.0 | 227.0 | 28.Mai2027 | 495.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 3.358.927,30 | 5.0 | 9530.0 | 204.0 | 15.Jan.2027 | 235.0 |
| DLTR | DOLLAR TREE INC | Zyklische Konsumgüter | 3.357.959,11 | 5.0 | 9730.0 | 315.0 | 15.Mai2028 | 420.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 3.355.635,19 | 5.0 | 9964.0 | 113.0 | 27.Jan.2026 | 465.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 3.354.660,08 | 5.0 | 10183.0 | 115.0 | 06.März2026 | 695.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 3.353.210,85 | 5.0 | 9715.0 | 240.0 | 01.Juli2027 | 350.0 |
| GM | GENERAL MOTORS FINANCIAL CO INC | Zyklische Konsumgüter | 3.352.622,61 | 5.0 | 9892.0 | 194.0 | 17.Jan.2027 | 435.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 3.349.983,75 | 5.0 | 9909.0 | 266.0 | 01.Okt.2027 | 425.0 |
| AAPL | APPLE INC | Technologie | 3.341.829,81 | 5.0 | 9973.0 | 15.0 | 13.Jan.2025 | 275.0 |
| OMC | OMNICOM GROUP INC | Kommunikation | 3.340.566,99 | 5.0 | 9850.0 | 130.0 | 15.Apr.2026 | 360.0 |
| META | META PLATFORMS INC | Kommunikation | 3.336.989,76 | 5.0 | 10026.0 | 316.0 | 15.Mai2028 | 460.0 |
| TFC | TRUIST BANK | Bankwesen | 3.336.997,43 | 5.0 | 9899.0 | 79.0 | 16.Sept.2025 | 363.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 3.333.039,77 | 5.0 | 9795.0 | 293.0 | 20.Feb.2028 | 390.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 3.332.189,30 | 5.0 | 9924.0 | 93.0 | 01.Dez.2025 | 375.0 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Produktionsmittel | 3.331.821,44 | 5.0 | 9893.0 | 336.0 | 15.Sept.2028 | 470.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 3.331.044,28 | 5.0 | 9782.0 | 295.0 | 01.März2028 | 410.0 |
| K | KELLANOVA | Consumer Non-Cyclical | 3.328.902,85 | 5.0 | 9821.0 | 131.0 | 01.Apr.2026 | 325.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 3.327.408,35 | 5.0 | 9682.0 | 251.0 | 17.Aug.2027 | 413.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 3.320.391,65 | 5.0 | 9956.0 | 114.0 | 14.Feb.2026 | 440.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 3.315.022,38 | 5.0 | 9663.0 | 89.0 | 16.Okt.2025 | 80.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 3.311.178,07 | 5.0 | 9793.0 | 64.0 | 17.Juli2025 | 141.0 |
| UBS | UBS AG NEW YORK (ELEVEN MADISON AV | Bankwesen | 3.308.015,68 | 5.0 | 9443.0 | 166.0 | 07.Aug.2026 | 125.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 3.303.309,60 | 5.0 | 9585.0 | 165.0 | 10.Aug.2026 | 270.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 3.298.007,73 | 5.0 | 9916.0 | 250.0 | 03.Aug.2027 | 424.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 3.297.467,38 | 5.0 | 9947.0 | 72.0 | 18.Aug.2025 | 425.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 3.293.492,83 | 5.0 | 9962.0 | 175.0 | 25.Sept.2026 | 445.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 3.289.937,63 | 5.0 | 9480.0 | 158.0 | 09.Juli2027 | 155.0 |
| RTX | RTX CORP | Produktionsmittel | 3.290.118,41 | 5.0 | 10202.0 | 180.0 | 08.Nov.2026 | 575.0 |
| AAPL | APPLE INC | Technologie | 3.283.135,62 | 5.0 | 9889.0 | 318.0 | 10.Mai2028 | 400.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 3.278.792,06 | 5.0 | 10066.0 | 251.0 | 18.Aug.2027 | 529.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 3.274.598,33 | 5.0 | 10116.0 | 414.0 | 01.Okt.2029 | 530.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 3.269.888,45 | 5.0 | 9959.0 | 16.0 | 15.Jan.2025 | 235.0 |
| GM | GENERAL MOTORS FINANCIAL CO INC | Zyklische Konsumgüter | 3.269.991,10 | 5.0 | 10230.0 | 312.0 | 23.Juni2028 | 580.0 |
| BACR | BARCLAYS PLC (FXD-FRN) | Bankwesen | 3.264.914,67 | 5.0 | 10248.0 | 167.0 | 13.Sept.2027 | 650.0 |
| INTC | INTEL CORPORATION | Technologie | 3.263.394,52 | 5.0 | 9745.0 | 217.0 | 25.März2027 | 375.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 3.258.014,27 | 5.0 | 9997.0 | 51.0 | 16.Juni2025 | 513.0 |
| FE | FIRSTENERGY CORPORATION | Elektro- | 3.256.248,30 | 5.0 | 9749.0 | 240.0 | 15.Juli2027 | 390.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 3.252.645,64 | 5.0 | 9656.0 | 169.0 | 01.Sept.2026 | 265.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 3.252.231,39 | 5.0 | 9756.0 | 233.0 | 15.Juni2027 | 375.0 |
| AAPL | APPLE INC | Technologie | 3.248.322,39 | 5.0 | 9712.0 | 74.0 | 20.Aug.2025 | 55.0 |
| RPRX | ROYALTY PHARMA PLC | Consumer Non-Cyclical | 3.246.610,09 | 5.0 | 9707.0 | 77.0 | 02.Sept.2025 | 120.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 3.235.834,88 | 5.0 | 9735.0 | 214.0 | 15.März2027 | 350.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 3.236.175,07 | 5.0 | 9866.0 | 116.0 | 11.Feb.2026 | 341.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 3.234.386,15 | 5.0 | 9707.0 | 273.0 | 01.Dez.2027 | 365.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 3.231.116,64 | 5.0 | 10019.0 | 126.0 | 01.Apr.2026 | 480.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 3.230.466,99 | 5.0 | 9954.0 | 39.0 | 14.Apr.2025 | 338.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 3.219.929,11 | 5.0 | 9782.0 | 222.0 | 25.März2027 | 338.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 3.216.936,41 | 5.0 | 9915.0 | 190.0 | 15.Feb.2027 | 450.0 |
| KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | 3.216.260,21 | 5.0 | 9802.0 | 228.0 | 15.Mai2027 | 388.0 |
| V | VISA INC | Technologie | 3.216.693,86 | 5.0 | 9424.0 | 230.0 | 15.Apr.2027 | 190.0 |
| INTNED | ING GROEP NV | Bankwesen | 3.212.607,18 | 5.0 | 10200.0 | 168.0 | 11.Sept.2027 | 608.0 |
| RRX | REGAL REXNORD CORP | Produktionsmittel | 3.210.709,80 | 5.0 | 10235.0 | 302.0 | 15.Apr.2028 | 605.0 |
| CQP | CHENIERE ENERGY PARTNERS LP | Energie | 3.207.241,10 | 5.0 | 9690.0 | 345.0 | 01.Okt.2029 | 450.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 3.200.227,18 | 5.0 | 9777.0 | 322.0 | 26.Juni2028 | 370.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 3.199.606,07 | 5.0 | 10353.0 | 357.0 | 17.Nov.2028 | 554.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 3.189.338,98 | 5.0 | 9830.0 | 167.0 | 15.Sept.2026 | 340.0 |
| DFS | DISCOVER BANK | Bankwesen | 3.189.865,35 | 5.0 | 9745.0 | 157.0 | 27.Juli2026 | 345.0 |
| STT | STATE STREET CORP | Bankwesen | 3.177.085,12 | 5.0 | 10077.0 | 216.0 | 18.März2027 | 499.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 3.169.235,72 | 5.0 | 9467.0 | 203.0 | 07.Jan.2028 | 255.0 |
| AAPL | APPLE INC | Technologie | 3.169.558,06 | 5.0 | 9610.0 | 262.0 | 12.Sept.2027 | 290.0 |
| HLNLN | HALEON UK CAPITAL PLC | Consumer Non-Cyclical | 3.165.814,30 | 5.0 | 9940.0 | 34.0 | 24.März2025 | 313.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 3.163.761,89 | 5.0 | 10042.0 | 138.0 | 01.Sept.2026 | 538.0 |
| KMI | KINDER MORGAN INC | Energie | 3.158.354,92 | 5.0 | 9840.0 | 293.0 | 01.März2028 | 430.0 |
| SPLLLC | SABINE PASS LIQUEFACTION LLC | Energie | 3.156.217,28 | 5.0 | 9790.0 | 290.0 | 15.März2028 | 420.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 3.156.653,00 | 5.0 | 9809.0 | 55.0 | 12.Juni2025 | 115.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 3.150.975,58 | 5.0 | 9476.0 | 149.0 | 03.Juni2026 | 120.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 3.150.798,95 | 5.0 | 10016.0 | 32.0 | 15.März2025 | 605.0 |
| JPM | JPMORGAN CHASE & CO FXD-FRN | Bankwesen | 3.148.780,89 | 5.0 | 9936.0 | 26.0 | 24.Feb.2026 | 260.0 |
| T | AT&T INC | Kommunikation | 3.144.826,92 | 5.0 | 9815.0 | 290.0 | 15.Feb.2028 | 410.0 |
| AAPL | APPLE INC | Technologie | 3.137.266,66 | 5.0 | 9665.0 | 239.0 | 20.Juni2027 | 300.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Energie | 3.136.281,33 | 5.0 | 9797.0 | 313.0 | 15.Mai2028 | 425.0 |
| INTC | INTEL CORPORATION | Technologie | 3.132.655,28 | 5.0 | 9946.0 | 34.0 | 25.März2025 | 340.0 |
| INTNED | ING GROEP NV | Bankwesen | 3.131.008,66 | 5.0 | 9790.0 | 221.0 | 28.März2028 | 402.0 |
| TOYOTA | TOYOTA MOTOR CORPORATION | Zyklische Konsumgüter | 3.131.082,14 | 5.0 | 9585.0 | 131.0 | 25.März2026 | 134.0 |
| UNANA | UNILEVER CAPITAL CORP | Consumer Non-Cyclical | 3.127.203,20 | 5.0 | 9688.0 | 304.0 | 22.März2028 | 350.0 |
| LH | LABORATORY CORPORATION OF AMERICA | Consumer Non-Cyclical | 3.125.903,68 | 5.0 | 9957.0 | 21.0 | 01.Feb.2025 | 360.0 |
| USB | US BANCORP MTN | Bankwesen | 3.125.686,38 | 5.0 | 9461.0 | 210.0 | 27.Jan.2028 | 221.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 3.124.740,22 | 5.0 | 9880.0 | 44.0 | 01.Mai2025 | 185.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 3.123.193,27 | 5.0 | 9796.0 | 421.0 | 10.Sept.2029 | 463.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 3.122.851,15 | 5.0 | 10320.0 | 151.0 | 13.Juli2027 | 715.0 |
| IQV | IQVIA INC | Consumer Non-Cyclical | 3.123.011,40 | 5.0 | 10383.0 | 359.0 | 01.Feb.2029 | 625.0 |
| RY | ROYAL BANK OF CANADA (FXD-FRN) MTN | Bankwesen | 3.122.147,80 | 5.0 | 10058.0 | 157.0 | 23.Juli2027 | 507.0 |
| GLPI | GLP CAPITAL LP / GLP FINANCING II | Zyklische Konsumgüter | 3.120.667,90 | 5.0 | 10001.0 | 121.0 | 15.Apr.2026 | 538.0 |
| GM | GENERAL MOTORS FINANCIAL CO INC | Zyklische Konsumgüter | 3.115.848,76 | 5.0 | 10162.0 | 398.0 | 15.Juli2029 | 555.0 |
| INTNED | ING GROEP NV | Bankwesen | 3.115.218,39 | 5.0 | 9863.0 | 350.0 | 02.Okt.2028 | 455.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Bankwesen | 3.113.262,83 | 5.0 | 9956.0 | 14.0 | 10.Jan.2025 | 145.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 3.107.793,77 | 5.0 | 9428.0 | 178.0 | 17.Sept.2026 | 105.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 3.108.015,81 | 5.0 | 9909.0 | 75.0 | 01.Sept.2025 | 350.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 3.105.744,55 | 5.0 | 9525.0 | 127.0 | 11.März2026 | 90.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 3.102.088,93 | 5.0 | 9956.0 | 53.0 | 07.Juni2025 | 370.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 3.095.452,64 | 5.0 | 9643.0 | 295.0 | 25.Jan.2028 | 340.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 3.093.135,71 | 5.0 | 10416.0 | 319.0 | 27.Juli2029 | 634.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 3.091.842,78 | 5.0 | 10586.0 | 349.0 | 07.Nov.2028 | 661.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 3.091.418,54 | 5.0 | 10127.0 | 384.0 | 08.Apr.2029 | 526.0 |
| FI | FISERV INC | Technologie | 3.090.447,20 | 5.0 | 10186.0 | 292.0 | 02.März2028 | 545.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 3.090.488,74 | 5.0 | 10010.0 | 262.0 | 20.Sept.2027 | 455.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 3.090.003,31 | 5.0 | 9815.0 | 398.0 | 15.Juni2029 | 435.0 |
| CVX | CHEVRON CORP | Energie | 3.087.472,87 | 5.0 | 9438.0 | 237.0 | 11.Mai2027 | 200.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 3.080.372,96 | 5.0 | 9858.0 | 120.0 | 19.Feb.2026 | 345.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 3.076.827,04 | 5.0 | 9795.0 | 158.0 | 28.Juli2026 | 375.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 3.074.033,60 | 5.0 | 9899.0 | 110.0 | 30.Jan.2026 | 370.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 3.070.273,21 | 5.0 | 9612.0 | 270.0 | 15.Okt.2027 | 300.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 3.068.685,63 | 5.0 | 9797.0 | 203.0 | 15.Jan.2027 | 345.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC | Bankwesen | 3.067.553,42 | 5.0 | 10382.0 | 276.0 | 10.Jan.2029 | 653.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 3.066.976,66 | 5.0 | 9651.0 | 419.0 | 18.Aug.2029 | 405.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 3.065.366,72 | 5.0 | 9688.0 | 258.0 | 01.Dez.2027 | 363.0 |
| MPLX | MPLX LP | Energie | 3.062.769,93 | 5.0 | 9728.0 | 299.0 | 15.März2028 | 400.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 3.062.048,34 | 5.0 | 9657.0 | 166.0 | 19.Aug.2026 | 260.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 3.059.861,63 | 5.0 | 9976.0 | 56.0 | 20.Juni2025 | 445.0 |
| AZN | ASTRAZENECA FINANCE LLC | Consumer Non-Cyclical | 3.059.427,56 | 5.0 | 10071.0 | 376.0 | 26.Feb.2029 | 485.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 3.057.280,22 | 5.0 | 9706.0 | 212.0 | 03.März2027 | 295.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 3.054.660,71 | 5.0 | 10339.0 | 178.0 | 20.Okt.2027 | 662.0 |
| MU | MICRON TECHNOLOGY INC | Technologie | 3.054.864,90 | 5.0 | 9859.0 | 205.0 | 15.Feb.2027 | 418.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 3.051.426,35 | 5.0 | 9638.0 | 116.0 | 30.Jan.2026 | 175.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 3.051.552,80 | 5.0 | 9784.0 | 64.0 | 16.Juli2025 | 185.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 3.050.917,70 | 5.0 | 8969.0 | 320.0 | 15.März2028 | 100.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 3.049.365,08 | 5.0 | 10067.0 | 283.0 | 10.Jan.2028 | 516.0 |
| BPLN | BP CAPITAL MARKETS PLC | Energie | 3.045.486,77 | 5.0 | 9661.0 | 262.0 | 19.Sept.2027 | 328.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 3.038.968,72 | 5.0 | 9920.0 | 67.0 | 01.Aug.2025 | 370.0 |
| XOM | EXXON MOBIL CORP | Energie | 3.030.219,15 | 4.0 | 9106.0 | 434.0 | 16.Aug.2029 | 244.0 |
| C | CITIGROUP INC | Bankwesen | 3.029.067,52 | 4.0 | 9945.0 | 43.0 | 27.Apr.2025 | 330.0 |
| AES | AES CORPORATION (THE) | Elektro- | 3.026.572,81 | 4.0 | 10059.0 | 309.0 | 01.Juni2028 | 545.0 |
| AZN | ASTRAZENECA FINANCE LLC | Consumer Non-Cyclical | 3.026.603,72 | 4.0 | 10047.0 | 208.0 | 26.Feb.2027 | 480.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 3.014.142,28 | 4.0 | 9429.0 | 206.0 | 15.Jan.2027 | 188.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 3.013.646,56 | 4.0 | 9643.0 | 213.0 | 01.März2027 | 295.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 3.013.115,59 | 4.0 | 10064.0 | 87.0 | 15.Okt.2025 | 515.0 |
| AVGO | BROADCOM INC | Technologie | 3.013.289,95 | 4.0 | 9743.0 | 341.0 | 15.Sept.2028 | 411.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA | Energie | 3.010.252,05 | 4.0 | 9958.0 | 14.0 | 10.Jan.2025 | 243.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 3.009.463,18 | 4.0 | 9986.0 | 4.0 | 02.Dez.2024 | 135.0 |
| BACR | BARCLAYS PLC | Bankwesen | 3.007.809,96 | 4.0 | 10127.0 | 212.0 | 12.März2028 | 567.0 |
| CBG | CBRE SERVICES INC | Zyklische Konsumgüter | 3.003.597,64 | 4.0 | 9995.0 | 110.0 | 01.März2026 | 488.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 3.002.721,33 | 4.0 | 9986.0 | 240.0 | 15.Juli2027 | 463.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 3.003.039,27 | 4.0 | 10233.0 | 333.0 | 13.Sept.2029 | 581.0 |
| C | CITIBANK NA (FXD-FRN) | Bankwesen | 3.003.139,50 | 4.0 | 10010.0 | 190.0 | 19.Nov.2027 | 488.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 3.002.190,06 | 4.0 | 9941.0 | 21.0 | 05.Feb.2026 | 244.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 3.002.192,55 | 4.0 | 8936.0 | 327.0 | 15.Apr.2028 | 130.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 2.999.392,96 | 4.0 | 9943.0 | 48.0 | 21.Mai2025 | 338.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 2.999.430,51 | 4.0 | 9576.0 | 219.0 | 10.März2027 | 280.0 |
| GM | GENERAL MOTORS FINANCIAL CO INC | Zyklische Konsumgüter | 2.998.722,69 | 4.0 | 9499.0 | 150.0 | 10.Juni2026 | 150.0 |
| INTNED | ING GROEP NV (FXD-FRN) | Bankwesen | 2.997.648,30 | 4.0 | 9955.0 | 34.0 | 28.März2026 | 387.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 2.995.369,90 | 4.0 | 10252.0 | 198.0 | 15.Jan.2027 | 595.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 2.995.757,82 | 4.0 | 9962.0 | 16.0 | 15.Jan.2025 | 238.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 2.990.310,78 | 4.0 | 9949.0 | 48.0 | 20.Mai2025 | 345.0 |
| TFC | TRUIST BANK | Bankwesen | 2.983.130,73 | 4.0 | 9899.0 | 30.0 | 10.März2025 | 150.0 |
| ET | ENERGY TRANSFER PARTNERS LP | Energie | 2.979.464,05 | 4.0 | 9982.0 | 99.0 | 15.Jan.2026 | 475.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 2.978.357,28 | 4.0 | 9679.0 | 202.0 | 16.Jan.2027 | 302.0 |
| AAPL | APPLE INC | Technologie | 2.978.369,99 | 4.0 | 9026.0 | 444.0 | 11.Sept.2029 | 220.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 2.972.132,20 | 4.0 | 9840.0 | 378.0 | 30.März2029 | 505.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y | Bankwesen | 2.970.817,14 | 4.0 | 10107.0 | 285.0 | 12.Jan.2028 | 494.0 |
| EQT | EQT CORP | Energie | 2.968.723,07 | 4.0 | 9763.0 | 261.0 | 01.Okt.2027 | 390.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 2.968.157,31 | 4.0 | 8952.0 | 354.0 | 15.Aug.2028 | 165.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 2.966.406,33 | 4.0 | 10013.0 | 72.0 | 18.Aug.2025 | 515.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 2.963.772,03 | 4.0 | 10046.0 | 120.0 | 20.Feb.2026 | 495.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 2.961.767,57 | 4.0 | 10002.0 | 204.0 | 09.Feb.2027 | 450.0 |
| FLEX | FLEX LTD | Technologie | 2.959.950,62 | 4.0 | 9838.0 | 115.0 | 01.Feb.2026 | 375.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 2.955.652,22 | 4.0 | 9930.0 | 90.0 | 29.Okt.2025 | 420.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 2.950.922,11 | 4.0 | 10029.0 | 113.0 | 13.Feb.2026 | 490.0 |
| BATSLN | BAT INTERNATIONAL FINANCE PLC | Consumer Non-Cyclical | 2.950.946,06 | 4.0 | 9876.0 | 301.0 | 16.März2028 | 445.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 2.950.525,45 | 4.0 | 9770.0 | 303.0 | 05.März2028 | 402.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 2.949.521,50 | 4.0 | 9710.0 | 211.0 | 01.März2027 | 340.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 2.948.605,44 | 4.0 | 9937.0 | 32.0 | 15.März2025 | 295.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 2.946.030,62 | 4.0 | 10164.0 | 316.0 | 12.Juni2028 | 525.0 |
| EXC | EXELON CORPORATION | Elektro- | 2.940.181,87 | 4.0 | 10084.0 | 297.0 | 15.März2028 | 515.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 2.939.317,46 | 4.0 | 9917.0 | 262.0 | 25.Sept.2027 | 440.0 |
| MTNA | ARCELORMITTAL SA | Basic Industry | 2.935.360,35 | 4.0 | 10445.0 | 262.0 | 29.Nov.2027 | 655.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | 2.935.465,22 | 4.0 | 10101.0 | 169.0 | 08.Sept.2026 | 525.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 2.933.378,96 | 4.0 | 9926.0 | 68.0 | 04.Aug.2025 | 413.0 |
| UBS | UBS AG (LONDON BRANCH) | Bankwesen | 2.931.695,99 | 4.0 | 10291.0 | 338.0 | 11.Sept.2028 | 565.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 2.926.487,51 | 4.0 | 10113.0 | 386.0 | 01.Juni2029 | 540.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 2.926.649,75 | 4.0 | 9971.0 | 25.0 | 15.Feb.2025 | 375.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 2.924.795,13 | 4.0 | 9850.0 | 110.0 | 15.Jan.2026 | 388.0 |
| BERY | BERRY GLOBAL INC | Produktionsmittel | 2.916.600,05 | 4.0 | 9614.0 | 112.0 | 15.Jan.2026 | 157.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 2.913.587,47 | 4.0 | 9543.0 | 125.0 | 01.März2026 | 120.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV | Energie | 2.912.728,39 | 4.0 | 9753.0 | 359.0 | 13.Nov.2028 | 388.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 2.908.944,95 | 4.0 | 9196.0 | 426.0 | 15.Aug.2029 | 320.0 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWARE INC. | Kommunikation | 2.907.959,05 | 4.0 | 10028.0 | 130.0 | 28.März2026 | 500.0 |
| BHI | BAKER HUGHES HOLDINGS LLC | Energie | 2.906.295,20 | 4.0 | 9562.0 | 280.0 | 15.Dez.2027 | 334.0 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Basic Industry | 2.906.423,49 | 4.0 | 9706.0 | 231.0 | 01.Juni2027 | 345.0 |
| CLR | CONTINENTAL RESOURCES INC | Energie | 2.902.331,30 | 4.0 | 9706.0 | 283.0 | 15.Jan.2028 | 438.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.902.451,12 | 4.0 | 10022.0 | 286.0 | 12.Jan.2028 | 463.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 2.896.779,36 | 4.0 | 9963.0 | 66.0 | 28.Juli2026 | 426.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA | Energie | 2.897.092,25 | 4.0 | 9555.0 | 382.0 | 19.Feb.2029 | 346.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 2.893.592,70 | 4.0 | 9281.0 | 221.0 | 01.März2027 | 110.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 2.892.402,45 | 4.0 | 10207.0 | 180.0 | 10.Nov.2026 | 615.0 |
| S | SPRINT LLC | Kommunikation | 2.891.708,25 | 4.0 | 10257.0 | 91.0 | 01.März2026 | 763.0 |
| BACR | BARCLAYS PLC | Bankwesen | 2.891.037,59 | 4.0 | 10453.0 | 330.0 | 13.Sept.2029 | 649.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 2.886.424,16 | 4.0 | 9920.0 | 37.0 | 06.Apr.2025 | 288.0 |
| SPLLLC | SABINE PASS LIQUEFACTION LLC | Energie | 2.884.030,54 | 4.0 | 10108.0 | 113.0 | 30.Juni2026 | 588.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 2.882.476,06 | 4.0 | 10138.0 | 389.0 | 01.Juni2029 | 510.0 |
| SYY | SYSCO CORPORATION | Consumer Non-Cyclical | 2.880.870,04 | 4.0 | 9770.0 | 154.0 | 15.Juli2026 | 330.0 |
| SPGI | S&P GLOBAL INC | Technologie | 2.876.813,93 | 4.0 | 9537.0 | 217.0 | 01.März2027 | 245.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 2.870.522,18 | 4.0 | 9542.0 | 126.0 | 02.März2027 | 127.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 2.868.356,22 | 4.0 | 9880.0 | 107.0 | 15.Jan.2026 | 355.0 |
| FI | FISERV INC | Technologie | 2.865.309,90 | 4.0 | 9775.0 | 345.0 | 01.Okt.2028 | 420.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 2.863.389,05 | 4.0 | 10431.0 | 261.0 | 01.Dez.2027 | 675.0 |
| MPLX | MPLX LP | Energie | 2.861.521,67 | 4.0 | 9994.0 | 41.0 | 01.Juni2025 | 488.0 |
| RF | REGIONS FINANCIAL CORPORATION | Bankwesen | 2.860.686,42 | 4.0 | 9875.0 | 49.0 | 18.Mai2025 | 225.0 |
| MTB | MANUFACTURERS AND TRADERS TRUST CO | Bankwesen | 2.858.542,67 | 4.0 | 9957.0 | 110.0 | 27.Jan.2026 | 465.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 2.857.054,24 | 4.0 | 9743.0 | 147.0 | 03.Juni2026 | 275.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 2.852.078,11 | 4.0 | 10185.0 | 292.0 | 22.Feb.2029 | 542.0 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 2.850.714,16 | 4.0 | 10110.0 | 182.0 | 27.Nov.2026 | 700.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 2.848.036,56 | 4.0 | 8997.0 | 442.0 | 13.Sept.2029 | 245.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 2.845.603,26 | 4.0 | 9969.0 | 111.0 | 25.Feb.2026 | 450.0 |
| SANTAN | BANCO SANTANDER SA (FXD-FXD) | Bankwesen | 2.845.730,25 | 4.0 | 10309.0 | 182.0 | 07.Nov.2027 | 653.0 |
| BNCN | BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | 2.845.833,61 | 4.0 | 9742.0 | 287.0 | 25.Jan.2028 | 390.0 |
| COST | COSTCO WHOLESALE CORPORATION | Zyklische Konsumgüter | 2.845.348,24 | 4.0 | 9257.0 | 248.0 | 20.Juni2027 | 138.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 2.843.962,28 | 4.0 | 10049.0 | 54.0 | 12.Juni2025 | 545.0 |
| F | FORD MOTOR CREDIT COMPANY LLC MTN | Zyklische Konsumgüter | 2.840.282,56 | 4.0 | 9896.0 | 108.0 | 08.Jan.2026 | 439.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 2.839.656,06 | 4.0 | 9472.0 | 159.0 | 14.Juli2026 | 165.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.838.267,88 | 4.0 | 9994.0 | 143.0 | 18.Mai2026 | 445.0 |
| AL | AIR LEASE CORPORATION MTN | Finanzunternehmen | 2.837.676,98 | 4.0 | 9913.0 | 59.0 | 01.Juli2025 | 338.0 |
| NUE | NUCOR CORPORATION | Basic Industry | 2.835.215,82 | 4.0 | 9935.0 | 228.0 | 23.Mai2027 | 430.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 2.832.103,21 | 4.0 | 9666.0 | 433.0 | 18.Sept.2029 | 380.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 2.829.536,38 | 4.0 | 9940.0 | 32.0 | 18.März2026 | 351.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 2.825.809,29 | 4.0 | 9840.0 | 370.0 | 15.Jan.2029 | 425.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC (FXD-FXD) | Bankwesen | 2.822.263,46 | 4.0 | 10170.0 | 157.0 | 07.Aug.2027 | 599.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 2.819.211,08 | 4.0 | 9878.0 | 42.0 | 24.Apr.2025 | 160.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Consumer Non-Cyclical | 2.819.065,73 | 4.0 | 9997.0 | 1.0 | 22.Nov.2024 | 145.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV | Energie | 2.817.544,87 | 4.0 | 9653.0 | 175.0 | 12.Sept.2026 | 250.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 2.816.143,29 | 4.0 | 9968.0 | 16.0 | 15.Jan.2025 | 293.0 |
| DTE | DTE ENERGY COMPANY | Elektro- | 2.809.964,61 | 4.0 | 10054.0 | 375.0 | 01.März2029 | 510.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 2.808.289,39 | 4.0 | 9330.0 | 422.0 | 31.Juli2029 | 313.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 2.806.195,88 | 4.0 | 10208.0 | 324.0 | 17.Juli2028 | 552.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 2.804.689,65 | 4.0 | 9775.0 | 302.0 | 02.März2028 | 396.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 2.801.960,20 | 4.0 | 9156.0 | 329.0 | 15.Juni2028 | 288.0 |
| HSBC | HSBC HOLDINGS PLC FXD-TO-FLT | Bankwesen | 2.802.212,00 | 4.0 | 10008.0 | 276.0 | 19.Nov.2028 | 513.0 |
| UBS | UBS AG NEW YORK (ELEVEN MADISON AV | Bankwesen | 2.799.776,55 | 4.0 | 9932.0 | 38.0 | 09.Apr.2025 | 295.0 |
| DLR | DIGITAL REALTY TRUST LP | REITS | 2.799.380,69 | 4.0 | 10198.0 | 280.0 | 15.Jan.2028 | 555.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 2.796.768,02 | 4.0 | 9426.0 | 177.0 | 15.Sept.2026 | 130.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 2.794.919,79 | 4.0 | 10125.0 | 368.0 | 31.Jan.2029 | 500.0 |
| BAX | BAXTER INTERNATIONAL INC | Consumer Non-Cyclical | 2.793.256,43 | 4.0 | 8993.0 | 375.0 | 01.Dez.2028 | 227.0 |
| SPGI | S&P GLOBAL INC | Technologie | 2.790.111,61 | 4.0 | 9227.0 | 393.0 | 01.März2029 | 270.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 2.789.286,40 | 4.0 | 9544.0 | 125.0 | 01.März2026 | 115.0 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP / | Energie | 2.768.749,86 | 4.0 | 9989.0 | 76.0 | 15.Okt.2025 | 465.0 |
| VMW | VMWARE LLC | Technologie | 2.768.268,54 | 4.0 | 9438.0 | 169.0 | 15.Aug.2026 | 140.0 |
| CAG | CONAGRA BRANDS INC | Consumer Non-Cyclical | 2.757.432,91 | 4.0 | 9986.0 | 347.0 | 01.Nov.2028 | 485.0 |
| AES | AES CORPORATION (THE) | Elektro- | 2.757.156,48 | 4.0 | 9593.0 | 112.0 | 15.Jan.2026 | 138.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 2.755.934,18 | 4.0 | 9892.0 | 258.0 | 09.Sept.2027 | 395.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 2.754.015,47 | 4.0 | 9935.0 | 25.0 | 19.Feb.2025 | 235.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 2.753.593,54 | 4.0 | 9953.0 | 68.0 | 01.Aug.2025 | 388.0 |
| C | CITIGROUP INC | Bankwesen | 2.750.596,05 | 4.0 | 9964.0 | 34.0 | 26.März2025 | 388.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 2.746.257,39 | 4.0 | 9983.0 | 142.0 | 15.Mai2026 | 435.0 |
| GM | GENERAL MOTORS FINANCIAL CO INC | Zyklische Konsumgüter | 2.744.689,11 | 4.0 | 9948.0 | 37.0 | 07.Apr.2025 | 380.0 |
| HBAN | HUNTINGTON BANCSHARES INC | Bankwesen | 2.744.943,24 | 4.0 | 10347.0 | 327.0 | 21.Aug.2029 | 621.0 |
| GM | GENERAL MOTORS FINANCIAL CO INC | Zyklische Konsumgüter | 2.742.071,37 | 4.0 | 9979.0 | 36.0 | 09.Apr.2025 | 435.0 |
| ACN | ACCENTURE CAPITAL INC | Technologie | 2.738.759,66 | 4.0 | 9732.0 | 433.0 | 04.Okt.2029 | 405.0 |
| VICI | VICI PROPERTIES LP | Zyklische Konsumgüter | 2.735.010,35 | 4.0 | 9914.0 | 292.0 | 15.Feb.2028 | 475.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 2.730.822,81 | 4.0 | 9925.0 | 32.0 | 15.März2025 | 240.0 |
| TSN | TYSON FOODS INC | Consumer Non-Cyclical | 2.729.663,88 | 4.0 | 9698.0 | 231.0 | 02.Juni2027 | 355.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 2.729.894,43 | 4.0 | 9865.0 | 337.0 | 16.Aug.2028 | 455.0 |
| BACR | BARCLAYS PLC | Bankwesen | 2.727.620,97 | 4.0 | 9801.0 | 257.0 | 10.Jan.2028 | 434.0 |
| NI | NISOURCE INC | Erdgas | 2.723.041,40 | 4.0 | 10110.0 | 300.0 | 30.März2028 | 525.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC | Bankwesen | 2.721.724,98 | 4.0 | 9736.0 | 74.0 | 21.Aug.2026 | 153.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 2.721.771,95 | 4.0 | 10109.0 | 120.0 | 02.März2027 | 585.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 2.719.631,51 | 4.0 | 9846.0 | 123.0 | 15.März2026 | 350.0 |
| KVUE | KENVUE INC | Consumer Non-Cyclical | 2.718.104,06 | 4.0 | 10097.0 | 125.0 | 22.März2026 | 535.0 |
| NVDA | NVIDIA CORPORATION | Technologie | 2.717.421,20 | 4.0 | 9068.0 | 338.0 | 15.Juni2028 | 155.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 2.716.935,19 | 4.0 | 9976.0 | 374.0 | 09.Feb.2029 | 450.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 2.717.041,93 | 4.0 | 9630.0 | 218.0 | 15.März2027 | 320.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 2.711.573,95 | 4.0 | 9788.0 | 349.0 | 16.Okt.2028 | 415.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 2.711.864,04 | 4.0 | 10019.0 | 281.0 | 11.Jan.2028 | 500.0 |
| DELL | DELL INTERNATIONAL LLC / EMC CORP | Technologie | 2.708.371,55 | 4.0 | 10142.0 | 285.0 | 01.Feb.2028 | 525.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 2.705.886,47 | 4.0 | 9972.0 | 383.0 | 10.Apr.2029 | 470.0 |
| LRCX | LAM RESEARCH CORPORATION | Technologie | 2.705.236,67 | 4.0 | 9891.0 | 123.0 | 15.März2026 | 375.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 2.703.484,82 | 4.0 | 10141.0 | 392.0 | 01.Juni2029 | 480.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN MTN | Bankwesen | 2.701.639,28 | 4.0 | 9694.0 | 183.0 | 19.Okt.2026 | 301.0 |
| NACN | NATIONAL BANK OF CANADA MTN | Bankwesen | 2.696.607,27 | 4.0 | 10239.0 | 355.0 | 18.Dez.2028 | 560.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 2.692.538,42 | 4.0 | 9496.0 | 144.0 | 13.Mai2026 | 115.0 |
| DLTR | DOLLAR TREE INC | Zyklische Konsumgüter | 2.690.853,77 | 4.0 | 9955.0 | 47.0 | 15.Mai2025 | 400.0 |
| WEC | WEC ENERGY GROUP INC | Elektro- | 2.689.848,26 | 4.0 | 9999.0 | 105.0 | 09.Jan.2026 | 475.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 2.688.449,66 | 4.0 | 9920.0 | 74.0 | 26.Aug.2025 | 373.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 2.685.442,58 | 4.0 | 10144.0 | 199.0 | 15.Jan.2027 | 540.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN | Bankwesen | 2.684.495,95 | 4.0 | 10049.0 | 201.0 | 18.Jan.2027 | 475.0 |
| C | CITIBANK NA | Bankwesen | 2.684.147,76 | 4.0 | 10047.0 | 156.0 | 06.Aug.2026 | 493.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 2.684.152,00 | 4.0 | 10050.0 | 288.0 | 20.Jan.2028 | 475.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 2.683.342,30 | 4.0 | 9475.0 | 203.0 | 06.Jan.2028 | 249.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 2.681.249,21 | 4.0 | 9994.0 | 78.0 | 08.Sept.2025 | 440.0 |
| META | META PLATFORMS INC | Kommunikation | 2.681.303,21 | 4.0 | 9905.0 | 417.0 | 15.Aug.2029 | 430.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 2.679.939,61 | 4.0 | 9745.0 | 215.0 | 09.März2027 | 375.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 2.679.321,42 | 4.0 | 9140.0 | 269.0 | 01.Sept.2027 | 95.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Bankwesen | 2.679.507,71 | 4.0 | 10010.0 | 115.0 | 02.Feb.2026 | 475.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 2.677.494,70 | 4.0 | 9569.0 | 110.0 | 06.Jan.2026 | 75.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 2.675.259,08 | 4.0 | 9670.0 | 174.0 | 20.Sept.2026 | 250.0 |
| FI | FISERV INC | Technologie | 2.674.112,19 | 4.0 | 9939.0 | 51.0 | 01.Juni2025 | 385.0 |
| PCG | PACIFIC GAS AND ELECTRIC CO | Elektro- | 2.672.495,37 | 4.0 | 9530.0 | 277.0 | 01.Dez.2027 | 330.0 |
| PRU | PRUDENTIAL FINANCIAL INC MTN | Versicherung | 2.668.981,29 | 4.0 | 9607.0 | 127.0 | 10.März2026 | 150.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 2.668.271,06 | 4.0 | 9745.0 | 217.0 | 08.März2027 | 335.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 2.667.137,41 | 4.0 | 9998.0 | 196.0 | 11.Jan.2027 | 460.0 |
| HNDA | AMERICAN HONDA FINANCE CORP (FXD) MTN | Zyklische Konsumgüter | 2.666.665,82 | 4.0 | 9938.0 | 271.0 | 22.Okt.2027 | 445.0 |
| MTB | MANUFACTURERS AND TRADERS TRUST CO | Bankwesen | 2.665.621,08 | 4.0 | 9914.0 | 287.0 | 27.Jan.2028 | 470.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 2.664.369,86 | 4.0 | 9987.0 | 380.0 | 15.März2029 | 490.0 |
| SANFP | SANOFI SA | Consumer Non-Cyclical | 2.664.823,18 | 4.0 | 9701.0 | 321.0 | 19.Juni2028 | 363.0 |
| DIS | TWDC ENTERPRISES 18 CORP | Kommunikation | 2.661.795,39 | 4.0 | 9805.0 | 119.0 | 13.Feb.2026 | 300.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 2.661.253,19 | 4.0 | 9822.0 | 114.0 | 01.Feb.2026 | 365.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 2.660.781,07 | 4.0 | 9657.0 | 375.0 | 08.Feb.2029 | 388.0 |
| HNDA | HONDA MOTOR CO LTD | Zyklische Konsumgüter | 2.656.632,78 | 4.0 | 9560.0 | 219.0 | 10.März2027 | 253.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 2.654.974,28 | 4.0 | 10141.0 | 395.0 | 10.Mai2029 | 541.0 |
| GD | GENERAL DYNAMICS CORPORATION | Produktionsmittel | 2.651.024,95 | 4.0 | 9708.0 | 317.0 | 15.Mai2028 | 375.0 |
| GM | GENERAL MOTORS FINANCIAL CO INC | Zyklische Konsumgüter | 2.650.194,95 | 4.0 | 10109.0 | 241.0 | 15.Juli2027 | 535.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 2.650.573,01 | 4.0 | 10006.0 | 16.0 | 17.Jan.2025 | 490.0 |
| RRX | REGAL REXNORD CORP | Produktionsmittel | 2.649.245,00 | 4.0 | 10092.0 | 118.0 | 15.Feb.2026 | 605.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 2.646.883,88 | 4.0 | 10242.0 | 293.0 | 06.März2029 | 587.0 |
| MMM | 3M CO | Produktionsmittel | 2.646.409,87 | 4.0 | 9934.0 | 24.0 | 14.Feb.2025 | 200.0 |
| KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | 2.638.478,91 | 4.0 | 9947.0 | 306.0 | 25.Mai2028 | 460.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP | Zyklische Konsumgüter | 2.633.216,15 | 4.0 | 9957.0 | 59.0 | 30.Juni2025 | 395.0 |
| GOOGL | ALPHABET INC | Technologie | 2.632.890,20 | 4.0 | 9704.0 | 72.0 | 15.Aug.2025 | 45.0 |
| WMB | TRANSCONTINENTAL GAS PIPE LINE COM | Energie | 2.632.071,66 | 4.0 | 10270.0 | 90.0 | 01.Feb.2026 | 785.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 2.632.416,49 | 4.0 | 9935.0 | 102.0 | 16.Dez.2025 | 450.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 2.630.421,40 | 4.0 | 8810.0 | 386.0 | 15.Jan.2029 | 225.0 |
| ES | EVERSOURCE ENERGY | Elektro- | 2.630.454,60 | 4.0 | 10179.0 | 292.0 | 01.März2028 | 545.0 |
| AAPL | APPLE INC | Technologie | 2.629.725,51 | 4.0 | 9629.0 | 278.0 | 13.Nov.2027 | 300.0 |
| AGR | AVANGRID INC | Elektro- | 2.629.744,22 | 4.0 | 9932.0 | 40.0 | 15.Apr.2025 | 320.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 2.626.196,46 | 4.0 | 9991.0 | 372.0 | 15.Feb.2029 | 500.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 2.624.707,65 | 4.0 | 9524.0 | 143.0 | 11.Mai2027 | 163.0 |
| NTAP | NETAPP INC | Technologie | 2.621.081,47 | 4.0 | 9815.0 | 58.0 | 22.Juni2025 | 188.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 2.619.675,14 | 4.0 | 9432.0 | 175.0 | 09.Sept.2026 | 130.0 |
| SOLV | SOLVENTUM CORP 144A | Consumer Non-Cyclical | 2.617.125,32 | 4.0 | 10097.0 | 206.0 | 25.Feb.2027 | 545.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 2.616.978,12 | 4.0 | 9616.0 | 257.0 | 11.Aug.2027 | 285.0 |
| ATH | ATHENE HOLDING LTD | Versicherung | 2.614.164,46 | 4.0 | 9739.0 | 282.0 | 12.Jan.2028 | 413.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 2.611.253,63 | 4.0 | 9883.0 | 45.0 | 06.Mai2025 | 235.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 2.605.096,82 | 4.0 | 10022.0 | 113.0 | 28.Jan.2027 | 505.0 |
| ET | ENERGY TRANSFER OPERATING LP | Energie | 2.602.906,43 | 4.0 | 9906.0 | 48.0 | 15.Mai2025 | 290.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 2.600.365,15 | 4.0 | 9844.0 | 225.0 | 11.Apr.2027 | 425.0 |
| HUM | HUMANA INC | Versicherung | 2.598.171,26 | 4.0 | 9273.0 | 213.0 | 03.Feb.2027 | 135.0 |
| WTW | WILLIS NORTH AMERICA INC | Versicherung | 2.597.994,88 | 4.0 | 9951.0 | 233.0 | 15.Juni2027 | 465.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 2.596.278,20 | 4.0 | 9735.0 | 344.0 | 21.Sept.2028 | 394.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 2.595.497,40 | 4.0 | 9447.0 | 231.0 | 01.Nov.2027 | 171.0 |
| MCHP | MICROCHIP TECHNOLOGY INCORPORATED | Technologie | 2.595.051,12 | 4.0 | 9948.0 | 69.0 | 01.Sept.2025 | 425.0 |
| AEP | AMERICAN ELECTRIC POWER COMPANY IN | Elektro- | 2.592.715,83 | 4.0 | 10111.0 | 362.0 | 15.Jan.2029 | 520.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 2.593.045,73 | 4.0 | 9567.0 | 125.0 | 02.März2026 | 90.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 2.592.350,54 | 4.0 | 10428.0 | 367.0 | 01.März2029 | 615.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 2.591.277,46 | 4.0 | 10064.0 | 62.0 | 14.Juli2026 | 612.0 |
| AAPL | APPLE INC | Technologie | 2.589.856,57 | 4.0 | 9958.0 | 22.0 | 09.Feb.2025 | 250.0 |
| GM | GENERAL MOTORS FINANCIAL CO INC | Zyklische Konsumgüter | 2.588.347,07 | 4.0 | 9935.0 | 27.0 | 26.Feb.2025 | 290.0 |
| USB | US BANK NATIONAL ASSOCIATION | Bankwesen | 2.588.421,23 | 4.0 | 9954.0 | 17.0 | 21.Jan.2025 | 205.0 |
| BDX | BECTON DICKINSON AND COMPANY | Consumer Non-Cyclical | 2.586.423,90 | 4.0 | 9979.0 | 292.0 | 13.Feb.2028 | 469.0 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 2.585.901,50 | 4.0 | 9660.0 | 294.0 | 15.Feb.2028 | 380.0 |
| TRGP | TARGA RESOURCES PARTNERS LP | Energie | 2.583.754,75 | 4.0 | 10092.0 | 80.0 | 15.Juli2027 | 650.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 2.582.579,54 | 4.0 | 9969.0 | 39.0 | 15.Apr.2025 | 400.0 |
| JEF | JEFFERIES FINANCIAL GROUP INC | Brokerage/Asset Managers/Exchanges | 2.576.480,85 | 4.0 | 10283.0 | 319.0 | 21.Juli2028 | 588.0 |
| UNANA | UNILEVER CAPITAL CORP | Consumer Non-Cyclical | 2.571.455,73 | 4.0 | 9639.0 | 230.0 | 05.Mai2027 | 290.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 2.566.764,58 | 4.0 | 9752.0 | 210.0 | 01.März2027 | 350.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 2.562.422,33 | 4.0 | 9828.0 | 187.0 | 15.Dez.2026 | 380.0 |
| SO | SOUTHERN COMPANY (THE) | Elektro- | 2.561.974,64 | 4.0 | 10255.0 | 372.0 | 15.März2029 | 550.0 |
| BNS | BANK OF NOVA SCOTIA (FXD) | Bankwesen | 2.559.860,33 | 4.0 | 10125.0 | 189.0 | 07.Dez.2026 | 535.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 2.558.788,36 | 4.0 | 10250.0 | 308.0 | 06.Juni2028 | 575.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 2.557.127,02 | 4.0 | 10327.0 | 196.0 | 15.Jan.2027 | 700.0 |
| KVUE | KENVUE INC | Consumer Non-Cyclical | 2.553.629,50 | 4.0 | 10028.0 | 34.0 | 22.März2025 | 550.0 |
| BATSLN | BAT INTERNATIONAL FINANCE PLC | Consumer Non-Cyclical | 2.552.828,49 | 4.0 | 10352.0 | 362.0 | 02.Feb.2029 | 593.0 |
| NI | NISOURCE INC | Erdgas | 2.551.498,42 | 4.0 | 9721.0 | 72.0 | 15.Aug.2025 | 95.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 2.546.991,93 | 4.0 | 10041.0 | 298.0 | 15.März2028 | 495.0 |
| ET | ENERGY TRANSFER LP | Energie | 2.545.632,95 | 4.0 | 10096.0 | 396.0 | 01.Juli2029 | 525.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 2.543.747,06 | 4.0 | 9398.0 | 175.0 | 10.Sept.2026 | 125.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 2.541.384,46 | 4.0 | 9438.0 | 195.0 | 02.Dez.2026 | 175.0 |
| CSX | CSX CORP | Transport | 2.538.214,98 | 4.0 | 9738.0 | 296.0 | 01.März2028 | 380.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 2.537.509,48 | 4.0 | 10094.0 | 206.0 | 22.Feb.2027 | 490.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 2.537.604,44 | 4.0 | 10153.0 | 270.0 | 02.Dez.2028 | 535.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 2.536.953,46 | 4.0 | 9778.0 | 201.0 | 11.Jan.2027 | 375.0 |
| APODS | APOLLO DEBT SOLUTIONS BDC 144A | Finanzunternehmen | 2.534.313,45 | 4.0 | 10319.0 | 374.0 | 13.Apr.2029 | 690.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 2.534.358,13 | 4.0 | 9802.0 | 53.0 | 03.Juni2025 | 80.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 2.532.450,43 | 4.0 | 9760.0 | 147.0 | 15.Juni2026 | 313.0 |
| GD | GENERAL DYNAMICS CORPORATION | Produktionsmittel | 2.527.699,94 | 4.0 | 9945.0 | 36.0 | 01.Apr.2025 | 325.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 2.527.952,04 | 4.0 | 8989.0 | 365.0 | 22.Sept.2028 | 150.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzunternehmen | 2.526.288,07 | 4.0 | 9512.0 | 219.0 | 15.März2027 | 325.0 |
| NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 2.523.708,47 | 4.0 | 10178.0 | 316.0 | 28.Juni2028 | 535.0 |
| ET | ENERGY TRANSFER LP | Energie | 2.518.142,70 | 4.0 | 10234.0 | 180.0 | 01.Dez.2026 | 605.0 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 2.515.595,39 | 4.0 | 9968.0 | 39.0 | 17.Apr.2025 | 400.0 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 2.514.539,25 | 4.0 | 10194.0 | 334.0 | 27.Nov.2028 | 735.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 2.514.292,06 | 4.0 | 9829.0 | 127.0 | 15.März2026 | 310.0 |
| OKE | ONEOK INC | Energie | 2.511.819,79 | 4.0 | 10123.0 | 179.0 | 01.Nov.2026 | 555.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 2.509.244,91 | 4.0 | 9724.0 | 224.0 | 07.Apr.2027 | 345.0 |
| C | CITIGROUP INC | Bankwesen | 2.509.300,78 | 4.0 | 9906.0 | 186.0 | 20.Nov.2026 | 430.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 2.509.595,51 | 4.0 | 9177.0 | 315.0 | 20.März2028 | 200.0 |
| ECL | ECOLAB INC | Basic Industry | 2.508.768,57 | 4.0 | 9655.0 | 185.0 | 01.Nov.2026 | 270.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 2.507.240,38 | 4.0 | 9850.0 | 45.0 | 04.Mai2025 | 150.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 2.505.323,59 | 4.0 | 9560.0 | 232.0 | 22.Mai2028 | 307.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLD (FXD) | Elektro- | 2.501.778,84 | 4.0 | 10020.0 | 114.0 | 29.Jan.2026 | 495.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 2.499.854,46 | 4.0 | 9942.0 | 71.0 | 12.Aug.2025 | 365.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 2.495.887,66 | 4.0 | 9125.0 | 376.0 | 15.Feb.2029 | 263.0 |
| MRO | MARATHON OIL CORP | Energie | 2.495.384,40 | 4.0 | 9891.0 | 236.0 | 15.Juli2027 | 440.0 |
| EXPE | EXPEDIA INC | Zyklische Konsumgüter | 2.495.414,45 | 4.0 | 10015.0 | 106.0 | 15.Feb.2026 | 500.0 |
| USB | US BANCORP MTN | Bankwesen | 2.494.489,94 | 4.0 | 9649.0 | 160.0 | 22.Juli2026 | 238.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 2.494.551,90 | 4.0 | 10137.0 | 303.0 | 01.Apr.2028 | 505.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Bankwesen | 2.493.292,40 | 4.0 | 10069.0 | 367.0 | 10.Jan.2029 | 479.0 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 2.492.502,50 | 4.0 | 9899.0 | 30.0 | 11.März2025 | 190.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 2.491.787,32 | 4.0 | 9935.0 | 147.0 | 15.Juni2027 | 439.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 2.489.887,57 | 4.0 | 9828.0 | 226.0 | 19.Apr.2028 | 408.0 |
| NACN | NATIONAL BANK OF CANADA MTN | Bankwesen | 2.488.177,71 | 4.0 | 9787.0 | 433.0 | 10.Okt.2029 | 450.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 2.486.387,40 | 4.0 | 10099.0 | 421.0 | 15.Okt.2029 | 540.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 2.485.083,71 | 4.0 | 9233.0 | 432.0 | 15.Aug.2029 | 288.0 |
| HSBC | HSBC USA INC | Bankwesen | 2.485.275,01 | 4.0 | 10028.0 | 32.0 | 17.März2025 | 563.0 |
| WDAY | WORKDAY INC | Technologie | 2.482.391,38 | 4.0 | 9747.0 | 222.0 | 01.Apr.2027 | 350.0 |
| EXC | EXELON CORPORATION | Elektro- | 2.481.985,51 | 4.0 | 9950.0 | 54.0 | 15.Juni2025 | 395.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 2.480.437,85 | 4.0 | 10073.0 | 157.0 | 10.Aug.2026 | 495.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 2.479.377,07 | 4.0 | 9763.0 | 347.0 | 11.Sept.2028 | 405.0 |
| UBS | UBS AG NEW YORK (ELEVEN MADISON AV MTN | Bankwesen | 2.477.816,04 | 4.0 | 10039.0 | 14.0 | 09.Jan.2025 | 795.0 |
| CPGX | COLUMBIA PIPELINE GROUP INC | Energie | 2.478.010,18 | 4.0 | 9972.0 | 48.0 | 01.Juni2025 | 450.0 |
| BACR | BARCLAYS PLC | Bankwesen | 2.476.202,60 | 4.0 | 9934.0 | 257.0 | 10.Sept.2028 | 484.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 2.476.588,87 | 4.0 | 9956.0 | 370.0 | 16.Jan.2029 | 450.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 2.473.884,75 | 4.0 | 9688.0 | 79.0 | 11.Sept.2025 | 75.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC | Bankwesen | 2.471.746,28 | 4.0 | 9456.0 | 204.0 | 11.Jan.2028 | 247.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 2.470.047,28 | 4.0 | 10101.0 | 152.0 | 07.Juli2026 | 525.0 |
| SJM | J M SMUCKER CO | Consumer Non-Cyclical | 2.467.406,97 | 4.0 | 9953.0 | 32.0 | 15.März2025 | 350.0 |
| CPB | CAMPBELL SOUP COMPANY | Consumer Non-Cyclical | 2.464.295,88 | 4.0 | 9969.0 | 32.0 | 15.März2025 | 395.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 2.463.219,36 | 4.0 | 9926.0 | 28.0 | 04.März2025 | 225.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 2.460.797,11 | 4.0 | 9857.0 | 140.0 | 01.Juni2026 | 360.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 2.458.946,49 | 4.0 | 9883.0 | 125.0 | 09.März2026 | 378.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 2.457.906,32 | 4.0 | 10314.0 | 320.0 | 12.Juli2028 | 607.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 2.458.500,80 | 4.0 | 9950.0 | 21.0 | 03.Feb.2025 | 220.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 2.457.442,30 | 4.0 | 10145.0 | 330.0 | 15.Aug.2028 | 530.0 |
| AZN | ASTRAZENECA FINANCE LLC | Consumer Non-Cyclical | 2.455.909,28 | 4.0 | 9518.0 | 147.0 | 28.Mai2026 | 120.0 |
| GM | GENERAL MOTORS FINANCIAL CO INC | Zyklische Konsumgüter | 2.456.248,89 | 4.0 | 9887.0 | 425.0 | 06.Okt.2029 | 490.0 |
| GM | GENERAL MOTORS FINANCIAL CO INC | Zyklische Konsumgüter | 2.455.381,69 | 4.0 | 10110.0 | 230.0 | 08.Mai2027 | 540.0 |
| FDX | FEDEX CORP | Transport | 2.455.411,06 | 4.0 | 9283.0 | 424.0 | 05.Aug.2029 | 310.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 2.454.778,25 | 4.0 | 9963.0 | 34.0 | 25.März2025 | 410.0 |
| BA | BOEING CO | Produktionsmittel | 2.454.027,67 | 4.0 | 9378.0 | 296.0 | 01.Feb.2028 | 325.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 2.451.934,19 | 4.0 | 9698.0 | 351.0 | 01.Dez.2028 | 450.0 |
| CDNS | CADENCE DESIGN SYSTEMS INC | Technologie | 2.450.447,24 | 4.0 | 9820.0 | 424.0 | 10.Sept.2029 | 430.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.447.348,94 | 4.0 | 10110.0 | 399.0 | 16.Mai2029 | 505.0 |
| CHCOCH | CHENIERE CORPUS CHRISTI HOLDINGS L | Energie | 2.446.821,02 | 4.0 | 10063.0 | 213.0 | 30.Juni2027 | 513.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 2.446.830,33 | 4.0 | 10116.0 | 190.0 | 11.Dez.2026 | 527.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.445.976,80 | 4.0 | 9899.0 | 416.0 | 09.Aug.2029 | 455.0 |
| SRE | SEMPRA | Erdgas | 2.446.124,87 | 4.0 | 9567.0 | 291.0 | 01.Feb.2028 | 340.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | 2.446.341,23 | 4.0 | 10024.0 | 295.0 | 28.Feb.2028 | 475.0 |
| BNCN | BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | 2.445.066,34 | 4.0 | 9975.0 | 378.0 | 29.März2029 | 485.0 |
| SYF | SYNCHRONY FINANCIAL | Bankwesen | 2.439.423,53 | 4.0 | 9953.0 | 61.0 | 23.Juli2025 | 450.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 2.438.742,10 | 4.0 | 9966.0 | 77.0 | 15.Sept.2025 | 400.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 2.438.005,83 | 4.0 | 10093.0 | 234.0 | 25.Juni2027 | 488.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 2.437.175,84 | 4.0 | 10010.0 | 365.0 | 15.Jan.2029 | 485.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA | Bankwesen | 2.436.572,82 | 4.0 | 10048.0 | 77.0 | 14.Sept.2026 | 586.0 |
| RKTLN | MEAD JOHNSON NUTRITION CO | Consumer Non-Cyclical | 2.435.735,87 | 4.0 | 9942.0 | 90.0 | 15.Nov.2025 | 413.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 2.436.218,72 | 4.0 | 10183.0 | 295.0 | 15.März2028 | 550.0 |
| HSBC | HSBC USA INC | Bankwesen | 2.435.302,13 | 4.0 | 10124.0 | 212.0 | 04.März2027 | 529.0 |
| AL | AIR LEASE CORPORATION MTN | Finanzunternehmen | 2.434.926,57 | 4.0 | 9455.0 | 206.0 | 15.Jan.2027 | 220.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 2.431.319,47 | 4.0 | 10071.0 | 76.0 | 01.Sept.2025 | 575.0 |
| DE | JOHN DEERE CAPITAL CORP FXD MTN | Produktionsmittel | 2.428.292,06 | 4.0 | 9949.0 | 14.0 | 10.Jan.2025 | 125.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 2.427.723,39 | 4.0 | 9657.0 | 178.0 | 01.Okt.2026 | 265.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 2.424.604,18 | 4.0 | 10038.0 | 109.0 | 12.Jan.2026 | 488.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | 2.424.125,70 | 4.0 | 10151.0 | 337.0 | 08.Sept.2028 | 510.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 2.421.776,51 | 4.0 | 9942.0 | 187.0 | 23.Nov.2026 | 438.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 2.420.822,89 | 4.0 | 9899.0 | 78.0 | 15.Sept.2025 | 338.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 2.413.310,78 | 4.0 | 10032.0 | 108.0 | 09.Jan.2026 | 480.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 2.408.498,66 | 4.0 | 9904.0 | 59.0 | 01.Juli2025 | 345.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 2.407.809,57 | 4.0 | 9943.0 | 53.0 | 06.Juni2025 | 340.0 |
| CNP | CENTERPOINT ENERGY RESOURCES CORPO | Erdgas | 2.405.341,18 | 4.0 | 10145.0 | 293.0 | 01.März2028 | 525.0 |
| SW | WRKCO INC | Basic Industry | 2.405.473,68 | 4.0 | 9708.0 | 300.0 | 15.März2028 | 400.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 2.404.736,30 | 4.0 | 9774.0 | 318.0 | 28.Apr.2028 | 385.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 2.405.236,36 | 4.0 | 9847.0 | 314.0 | 15.Juni2028 | 440.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 2.403.730,54 | 4.0 | 9030.0 | 342.0 | 14.Juli2028 | 217.0 |
| ADI | ANALOG DEVICES INC | Technologie | 2.399.914,57 | 4.0 | 9800.0 | 187.0 | 05.Dez.2026 | 350.0 |
| DIS | WALT DISNEY CO | Kommunikation | 2.398.038,82 | 4.0 | 9832.0 | 221.0 | 23.März2027 | 370.0 |
| AON | AON NORTH AMERICA INC | Versicherung | 2.398.323,26 | 4.0 | 10095.0 | 374.0 | 01.März2029 | 515.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 2.397.299,70 | 4.0 | 9855.0 | 108.0 | 15.Jan.2026 | 330.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 2.397.394,97 | 4.0 | 9587.0 | 278.0 | 15.Nov.2027 | 305.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 2.396.235,43 | 4.0 | 9682.0 | 163.0 | 03.Aug.2026 | 270.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 2.394.819,17 | 4.0 | 9911.0 | 59.0 | 01.Juli2025 | 330.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 2.395.198,27 | 4.0 | 9678.0 | 255.0 | 01.Sept.2027 | 365.0 |
| AL | AIR LEASE CORPORATION MTN | Finanzunternehmen | 2.394.471,90 | 4.0 | 9503.0 | 168.0 | 15.Aug.2026 | 188.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 2.393.544,02 | 4.0 | 9595.0 | 174.0 | 15.Sept.2026 | 213.0 |
| AMAT | APPLIED MATERIALS INC | Technologie | 2.393.831,42 | 4.0 | 9944.0 | 78.0 | 01.Okt.2025 | 390.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 2.392.740,09 | 4.0 | 9911.0 | 52.0 | 02.Juni2025 | 345.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 2.393.173,51 | 4.0 | 9954.0 | 302.0 | 15.März2028 | 450.0 |
| NXPI | NXP BV | Technologie | 2.393.176,88 | 4.0 | 9710.0 | 397.0 | 18.Juni2029 | 430.0 |
| AL | AIR LEASE CORPORATION MTN | Finanzunternehmen | 2.391.656,76 | 4.0 | 9833.0 | 142.0 | 01.Juni2026 | 375.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 2.390.672,42 | 4.0 | 9597.0 | 220.0 | 19.März2027 | 263.0 |
| SW | WRKCO INC | Basic Industry | 2.391.014,26 | 4.0 | 9965.0 | 119.0 | 15.März2026 | 465.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 2.389.395,15 | 4.0 | 9583.0 | 219.0 | 08.März2027 | 265.0 |
| PH | PARKER HANNIFIN CORPORATION | Produktionsmittel | 2.389.525,39 | 4.0 | 9898.0 | 422.0 | 15.Sept.2029 | 450.0 |
| USB | US BANCORP MTN | Bankwesen | 2.389.115,24 | 4.0 | 9854.0 | 47.0 | 12.Mai2025 | 145.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 2.388.234,03 | 4.0 | 8987.0 | 446.0 | 06.Sept.2029 | 213.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 2.387.363,22 | 4.0 | 9759.0 | 357.0 | 06.Dez.2028 | 390.0 |
| CAH | CARDINAL HEALTH INC | Consumer Non-Cyclical | 2.385.862,83 | 4.0 | 9694.0 | 235.0 | 15.Juni2027 | 341.0 |
| HES | HESS CORP | Energie | 2.386.409,83 | 4.0 | 9908.0 | 213.0 | 01.Apr.2027 | 430.0 |
| CAG | CONAGRA BRANDS INC | Consumer Non-Cyclical | 2.383.774,05 | 4.0 | 9057.0 | 284.0 | 01.Nov.2027 | 138.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 2.383.871,30 | 4.0 | 9642.0 | 96.0 | 13.Nov.2025 | 80.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 2.383.416,72 | 4.0 | 10481.0 | 247.0 | 01.Okt.2027 | 680.0 |
| AL | AIR LEASE CORPORATION | Finanzunternehmen | 2.382.526,26 | 4.0 | 9767.0 | 111.0 | 15.Jan.2026 | 288.0 |
| AL | AIR LEASE CORPORATION MTN | Finanzunternehmen | 2.382.764,03 | 4.0 | 9947.0 | 21.0 | 01.Feb.2025 | 230.0 |
| GM | GENERAL MOTORS FINANCIAL CO INC | Zyklische Konsumgüter | 2.379.342,84 | 4.0 | 9042.0 | 365.0 | 15.Okt.2028 | 240.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 2.373.712,71 | 4.0 | 9936.0 | 36.0 | 01.Apr.2025 | 285.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 2.371.756,72 | 4.0 | 9994.0 | 5.0 | 05.Dez.2024 | 380.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 2.371.791,61 | 4.0 | 9730.0 | 178.0 | 15.Okt.2026 | 338.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 2.372.013,69 | 4.0 | 9977.0 | 21.0 | 01.Feb.2025 | 350.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 2.372.238,93 | 4.0 | 10253.0 | 342.0 | 01.Feb.2029 | 588.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 2.371.102,16 | 4.0 | 10095.0 | 369.0 | 01.März2029 | 588.0 |
| NI | NISOURCE INC | Erdgas | 2.371.458,53 | 4.0 | 9716.0 | 231.0 | 15.Mai2027 | 349.0 |
| GLPI | GLP CAPITAL LP / GLP FINANCING II | Zyklische Konsumgüter | 2.370.335,22 | 4.0 | 9987.0 | 44.0 | 01.Juni2025 | 525.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 2.363.566,20 | 4.0 | 9644.0 | 92.0 | 29.Okt.2025 | 55.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 2.362.360,97 | 4.0 | 9909.0 | 78.0 | 15.Sept.2025 | 335.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 2.362.808,62 | 4.0 | 10202.0 | 270.0 | 15.Nov.2027 | 535.0 |
| DIS | WALT DISNEY CO | Kommunikation | 2.361.035,80 | 4.0 | 9928.0 | 83.0 | 15.Okt.2025 | 370.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 2.359.588,52 | 4.0 | 10020.0 | 372.0 | 13.Feb.2029 | 488.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 2.358.827,56 | 4.0 | 10169.0 | 330.0 | 01.Aug.2028 | 520.0 |
| ABT | ABBOTT LABORATORIES | Consumer Non-Cyclical | 2.359.069,35 | 4.0 | 9953.0 | 32.0 | 15.März2025 | 295.0 |
| TSN | TYSON FOODS INC | Consumer Non-Cyclical | 2.359.410,98 | 4.0 | 9738.0 | 376.0 | 01.März2029 | 435.0 |
| USB | US BANCORP (FX-FRN) | Bankwesen | 2.358.355,39 | 3.0 | 10302.0 | 178.0 | 26.Okt.2027 | 679.0 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Consumer Non-Cyclical | 2.356.690,88 | 3.0 | 9946.0 | 412.0 | 14.Aug.2029 | 480.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 2.356.779,91 | 3.0 | 9909.0 | 306.0 | 30.März2028 | 425.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 2.355.915,56 | 3.0 | 9286.0 | 256.0 | 01.Aug.2027 | 210.0 |
| INTC | INTEL CORPORATION | Technologie | 2.354.217,93 | 3.0 | 9702.0 | 251.0 | 05.Aug.2027 | 375.0 |
| NKE | NIKE INC | Zyklische Konsumgüter | 2.354.221,13 | 3.0 | 9618.0 | 186.0 | 01.Nov.2026 | 238.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 2.354.012,36 | 3.0 | 9499.0 | 397.0 | 15.Apr.2029 | 338.0 |
| GSK | GLAXOSMITHKLINE CAPITAL PLC | Consumer Non-Cyclical | 2.352.012,42 | 3.0 | 9491.0 | 403.0 | 01.Juni2029 | 338.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 2.347.706,49 | 3.0 | 9243.0 | 244.0 | 03.Juni2027 | 120.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 2.346.654,32 | 3.0 | 10230.0 | 305.0 | 27.Mai2029 | 567.0 |
| HWM | HOWMET AEROSPACE INC | Produktionsmittel | 2.345.890,28 | 3.0 | 10228.0 | 202.0 | 01.Feb.2027 | 590.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 2.343.346,75 | 3.0 | 9767.0 | 398.0 | 03.Mai2029 | 405.0 |
| INTNED | ING GROEP NV | Bankwesen | 2.340.450,11 | 3.0 | 9647.0 | 396.0 | 09.Apr.2029 | 405.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 2.338.600,71 | 3.0 | 9676.0 | 343.0 | 10.Sept.2028 | 363.0 |
| CPB | CAMPBELL SOUP COMPANY | Consumer Non-Cyclical | 2.338.664,67 | 3.0 | 9787.0 | 298.0 | 15.März2028 | 415.0 |
| GM | GENERAL MOTORS FINANCIAL CO INC | Zyklische Konsumgüter | 2.339.132,70 | 3.0 | 9985.0 | 16.0 | 15.Jan.2025 | 400.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 2.337.012,31 | 3.0 | 10152.0 | 255.0 | 13.Sept.2028 | 541.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 2.336.479,08 | 3.0 | 9846.0 | 302.0 | 15.März2028 | 430.0 |
| GD | GENERAL DYNAMICS CORPORATION | Produktionsmittel | 2.335.632,03 | 3.0 | 9768.0 | 219.0 | 01.Apr.2027 | 350.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 2.335.655,73 | 3.0 | 9881.0 | 91.0 | 01.Nov.2025 | 338.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 2.334.699,90 | 3.0 | 9725.0 | 401.0 | 15.Mai2029 | 400.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 2.334.200,93 | 3.0 | 9813.0 | 124.0 | 28.Feb.2026 | 295.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 2.333.689,14 | 3.0 | 9821.0 | 418.0 | 14.Aug.2029 | 420.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 2.332.052,66 | 3.0 | 10157.0 | 271.0 | 15.Nov.2027 | 510.0 |
| AZN | ASTRAZENECA FINANCE LLC | Consumer Non-Cyclical | 2.331.022,25 | 3.0 | 9077.0 | 333.0 | 28.Mai2028 | 175.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 2.330.205,38 | 3.0 | 9959.0 | 368.0 | 30.Jan.2029 | 500.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 2.328.766,79 | 3.0 | 9670.0 | 299.0 | 15.März2028 | 420.0 |
| BRKHEC | MIDAMERICAN ENERGY COMPANY | Elektro- | 2.328.210,21 | 3.0 | 9567.0 | 395.0 | 15.Apr.2029 | 365.0 |
| SYY | SYSCO CORPORATION | Consumer Non-Cyclical | 2.325.919,17 | 3.0 | 9912.0 | 81.0 | 01.Okt.2025 | 375.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 2.325.215,34 | 3.0 | 10041.0 | 54.0 | 12.Juni2026 | 581.0 |
| ZTS | ZOETIS INC | Consumer Non-Cyclical | 2.324.024,02 | 3.0 | 9981.0 | 85.0 | 13.Nov.2025 | 450.0 |
| USB | US BANCORP | Bankwesen | 2.323.266,19 | 3.0 | 9166.0 | 424.0 | 30.Juli2029 | 300.0 |
| GM | GENERAL MOTORS FINANCIAL CO INC | Zyklische Konsumgüter | 2.323.471,27 | 3.0 | 10275.0 | 276.0 | 09.Jan.2028 | 600.0 |
| MTB | M&T BANK CORPORATION MTN | Bankwesen | 2.320.644,07 | 3.0 | 10732.0 | 339.0 | 30.Okt.2029 | 741.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 2.319.955,94 | 3.0 | 9546.0 | 292.0 | 25.Jan.2028 | 320.0 |
| GM | GENERAL MOTORS FINANCIAL CO INC | Zyklische Konsumgüter | 2.319.671,27 | 3.0 | 9453.0 | 217.0 | 26.Feb.2027 | 235.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 2.318.569,52 | 3.0 | 9606.0 | 274.0 | 02.Nov.2027 | 320.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 2.316.814,61 | 3.0 | 9621.0 | 230.0 | 04.Mai2027 | 313.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 2.316.056,65 | 3.0 | 9654.0 | 294.0 | 15.Feb.2028 | 380.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 2.313.985,01 | 3.0 | 9970.0 | 214.0 | 02.Apr.2027 | 470.0 |
| TTEFP | TOTALENERGIES CAPITAL SA | Energie | 2.313.011,84 | 3.0 | 9740.0 | 356.0 | 11.Okt.2028 | 388.0 |
| BAX | BAXTER INTERNATIONAL INC | Consumer Non-Cyclical | 2.311.852,51 | 3.0 | 9989.0 | 3.0 | 29.Nov.2024 | 132.0 |
| AZN | ASTRAZENECA FINANCE LLC | Consumer Non-Cyclical | 2.310.527,47 | 3.0 | 10077.0 | 295.0 | 03.März2028 | 488.0 |
| GM | GENERAL MOTORS FINANCIAL CO INC | Zyklische Konsumgüter | 2.305.993,73 | 3.0 | 9659.0 | 389.0 | 06.Apr.2029 | 430.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y | Bankwesen | 2.306.189,65 | 3.0 | 9863.0 | 111.0 | 14.Jan.2026 | 338.0 |
| BA | BOEING CO 144A | Produktionsmittel | 2.305.532,04 | 3.0 | 10217.0 | 221.0 | 01.Mai2027 | 626.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 2.304.244,13 | 3.0 | 9957.0 | 291.0 | 06.Feb.2028 | 450.0 |
| OKE | ONEOK INC | Energie | 2.302.258,82 | 3.0 | 10004.0 | 109.0 | 01.März2026 | 500.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 2.302.005,36 | 3.0 | 9545.0 | 139.0 | 23.Apr.2026 | 100.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 2.302.006,56 | 3.0 | 9900.0 | 114.0 | 15.Feb.2026 | 370.0 |
| CSX | CSX CORP | Transport | 2.297.852,58 | 3.0 | 9830.0 | 380.0 | 15.März2029 | 425.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 2.297.924,21 | 3.0 | 10036.0 | 108.0 | 09.Jan.2026 | 495.0 |
| CRBG | COREBRIDGE FINANCIAL INC | Versicherung | 2.295.072,12 | 3.0 | 9577.0 | 392.0 | 05.Apr.2029 | 385.0 |
| USB | US BANK NATIONAL ASSOCIATION FXD-F MTN | Bankwesen | 2.294.369,89 | 3.0 | 9943.0 | 183.0 | 22.Okt.2027 | 451.0 |
| ET | ENERGY TRANSFER PARTNERS LP | Energie | 2.290.933,23 | 3.0 | 10017.0 | 309.0 | 15.Juni2028 | 495.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 2.291.267,39 | 3.0 | 10057.0 | 268.0 | 21.Nov.2027 | 480.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 2.290.146,39 | 3.0 | 9711.0 | 221.0 | 01.Apr.2027 | 330.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 2.286.475,71 | 3.0 | 9760.0 | 341.0 | 10.Sept.2028 | 395.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 2.284.708,46 | 3.0 | 9316.0 | 243.0 | 01.Juni2027 | 145.0 |
| ET | ENABLE MIDSTREAM PARTNERS LP | Energie | 2.283.552,38 | 3.0 | 10011.0 | 308.0 | 15.Mai2028 | 495.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 2.283.724,91 | 3.0 | 9320.0 | 239.0 | 15.Mai2027 | 170.0 |
| ET | ENERGY TRANSFER LP | Energie | 2.282.710,35 | 3.0 | 10144.0 | 216.0 | 01.Juni2027 | 550.0 |
| FTSCN | FORTIS INC | Elektro- | 2.283.070,53 | 3.0 | 9674.0 | 177.0 | 04.Okt.2026 | 306.0 |
| SO | SOUTHERN POWER COMPANY | Elektro- | 2.281.007,72 | 3.0 | 9905.0 | 94.0 | 01.Dez.2025 | 415.0 |
| NFLX | NETFLIX INC | Kommunikation | 2.279.006,20 | 3.0 | 9970.0 | 189.0 | 15.Nov.2026 | 438.0 |
| KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | 2.275.522,14 | 3.0 | 9647.0 | 394.0 | 15.Apr.2029 | 395.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 2.272.052,02 | 3.0 | 9941.0 | 25.0 | 15.Feb.2025 | 265.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN | Bankwesen | 2.271.344,65 | 3.0 | 10061.0 | 126.0 | 18.März2026 | 500.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 2.271.654,65 | 3.0 | 9769.0 | 136.0 | 15.Apr.2026 | 250.0 |
| HNDA | HONDA MOTOR CO LTD | Zyklische Konsumgüter | 2.270.684,28 | 3.0 | 9916.0 | 30.0 | 10.März2025 | 227.0 |
| DIS | TWDC ENTERPRISES 18 CORP MTN | Kommunikation | 2.270.398,80 | 3.0 | 9883.0 | 80.0 | 17.Sept.2025 | 315.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 2.266.229,44 | 3.0 | 10021.0 | 43.0 | 28.Apr.2025 | 514.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 2.263.407,17 | 3.0 | 9945.0 | 111.0 | 15.Feb.2026 | 445.0 |
| T | AT&T INC | Kommunikation | 2.263.619,34 | 3.0 | 9808.0 | 205.0 | 15.Feb.2027 | 380.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 2.263.692,67 | 3.0 | 10097.0 | 144.0 | 05.Juni2026 | 530.0 |
| OTIS | OTIS WORLDWIDE CORP | Produktionsmittel | 2.261.865,33 | 3.0 | 9896.0 | 37.0 | 05.Apr.2025 | 206.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 2.262.327,17 | 3.0 | 9951.0 | 37.0 | 07.Apr.2025 | 330.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Bankwesen | 2.261.193,11 | 3.0 | 9443.0 | 211.0 | 02.Feb.2027 | 195.0 |
| SWK | STANLEY BLACK & DECKER INC | Produktionsmittel | 2.259.845,99 | 3.0 | 9817.0 | 122.0 | 01.März2026 | 340.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 2.258.754,57 | 3.0 | 9938.0 | 128.0 | 24.März2026 | 465.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 2.258.960,21 | 3.0 | 9500.0 | 421.0 | 15.Aug.2029 | 355.0 |
| SWKS | SKYWORKS SOLUTIONS INC. | Technologie | 2.257.833,94 | 3.0 | 9532.0 | 147.0 | 01.Juni2026 | 180.0 |
| KR | KROGER CO | Consumer Non-Cyclical | 2.257.224,02 | 3.0 | 10016.0 | 164.0 | 15.Aug.2026 | 470.0 |
| MFCCN | MANULIFE FINANCIAL CORP | Versicherung | 2.257.425,17 | 3.0 | 9948.0 | 123.0 | 04.März2026 | 415.0 |
| HPQ | HP INC | Technologie | 2.252.968,30 | 3.0 | 9633.0 | 394.0 | 15.Apr.2029 | 400.0 |
| AER | AERCAP IRELAND CAPITAL LTD / AERCA | Finanzunternehmen | 2.250.208,39 | 3.0 | 9708.0 | 243.0 | 21.Juli2027 | 365.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 2.249.496,95 | 3.0 | 10068.0 | 310.0 | 01.Juni2028 | 520.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 2.248.522,97 | 3.0 | 10334.0 | 290.0 | 09.März2029 | 650.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 2.246.811,28 | 3.0 | 9679.0 | 178.0 | 05.Okt.2026 | 324.0 |
| HLNLN | HALEON US CAPITAL LLC | Consumer Non-Cyclical | 2.244.443,78 | 3.0 | 9420.0 | 394.0 | 24.März2029 | 338.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Bankwesen | 2.242.265,20 | 3.0 | 10002.0 | 5.0 | 06.Dez.2024 | 525.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 2.242.714,69 | 3.0 | 9619.0 | 301.0 | 23.Feb.2028 | 380.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 2.241.325,02 | 3.0 | 8936.0 | 362.0 | 15.Sept.2028 | 170.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 2.240.820,05 | 3.0 | 9650.0 | 232.0 | 19.Mai2027 | 315.0 |
| EQIX | EQUINIX INC | Technologie | 2.237.166,71 | 3.0 | 9688.0 | 80.0 | 15.Sept.2025 | 100.0 |
| AZN | ASTRAZENECA PLC | Consumer Non-Cyclical | 2.236.405,41 | 3.0 | 9761.0 | 367.0 | 17.Jan.2029 | 400.0 |
| HPQ | HP INC | Technologie | 2.236.519,56 | 3.0 | 9577.0 | 240.0 | 17.Juni2027 | 300.0 |
| CRBG | COREBRIDGE FINANCIAL INC | Versicherung | 2.236.747,43 | 3.0 | 9943.0 | 37.0 | 04.Apr.2025 | 350.0 |
| RIOLN | RIO TINTO FINANCE (USA) LTD | Basic Industry | 2.235.534,17 | 3.0 | 10769.0 | 316.0 | 15.Juli2028 | 713.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA | Bankwesen | 2.235.879,02 | 3.0 | 10136.0 | 379.0 | 13.März2029 | 538.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 2.234.478,64 | 3.0 | 9926.0 | 44.0 | 30.Apr.2025 | 275.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 2.232.969,67 | 3.0 | 9057.0 | 288.0 | 13.Nov.2027 | 113.0 |
| AZN | ASTRAZENECA PLC | Consumer Non-Cyclical | 2.233.175,78 | 3.0 | 9495.0 | 135.0 | 08.Apr.2026 | 70.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 2.233.220,87 | 3.0 | 10203.0 | 289.0 | 15.Feb.2028 | 525.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 2.230.761,67 | 3.0 | 9957.0 | 69.0 | 04.Aug.2025 | 394.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 2.229.905,94 | 3.0 | 9980.0 | 16.0 | 15.Jan.2025 | 390.0 |
| FSK | FS KKR CAPITAL CORP | Finanzunternehmen | 2.229.009,72 | 3.0 | 9769.0 | 111.0 | 15.Jan.2026 | 340.0 |
| BHI | BAKER HUGHES HOLDINGS LLC | Energie | 2.224.589,37 | 3.0 | 9501.0 | 198.0 | 15.Dez.2026 | 206.0 |
| MA | MASTERCARD INC | Technologie | 2.220.232,40 | 3.0 | 9742.0 | 219.0 | 26.März2027 | 330.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 2.216.849,94 | 3.0 | 9755.0 | 325.0 | 15.Juni2028 | 385.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 2.212.111,08 | 3.0 | 10051.0 | 396.0 | 15.Mai2029 | 500.0 |
| MCHP | MICROCHIP TECHNOLOGY INCORPORATED | Technologie | 2.212.240,50 | 3.0 | 9990.0 | 379.0 | 15.März2029 | 505.0 |
| OBDC | OWL ROCK CAPITAL CORP | Finanzunternehmen | 2.211.546,20 | 3.0 | 9661.0 | 157.0 | 15.Juli2026 | 340.0 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 2.209.604,70 | 3.0 | 9521.0 | 143.0 | 10.Mai2026 | 140.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 2.206.628,20 | 3.0 | 9954.0 | 14.0 | 10.Jan.2025 | 150.0 |
| GSK | GLAXOSMITHKLINE CAPITAL INC | Consumer Non-Cyclical | 2.206.380,98 | 3.0 | 9958.0 | 48.0 | 15.Mai2025 | 363.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 2.203.979,83 | 3.0 | 9505.0 | 211.0 | 01.Feb.2027 | 190.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 2.203.589,55 | 3.0 | 10049.0 | 388.0 | 05.Apr.2029 | 499.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 2.201.902,29 | 3.0 | 9641.0 | 315.0 | 01.Mai2028 | 355.0 |
| AAPL | APPLE INC | Technologie | 2.200.813,79 | 3.0 | 9499.0 | 424.0 | 08.Aug.2029 | 325.0 |
| TACHEM | BAXALTA INC | Consumer Non-Cyclical | 2.200.073,91 | 3.0 | 9959.0 | 54.0 | 23.Juni2025 | 400.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 2.199.430,61 | 3.0 | 9550.0 | 295.0 | 15.Feb.2028 | 375.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 2.198.709,65 | 3.0 | 9996.0 | 4.0 | 01.Dez.2024 | 335.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 2.198.765,11 | 3.0 | 9737.0 | 342.0 | 11.Sept.2029 | 425.0 |
| INTU | INTUIT INC. | Technologie | 2.195.834,39 | 3.0 | 10121.0 | 166.0 | 15.Sept.2026 | 525.0 |
| O | REALTY INCOME CORPORATION | REITS | 2.195.473,25 | 3.0 | 9655.0 | 201.0 | 15.Jan.2027 | 300.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 2.194.778,56 | 3.0 | 10243.0 | 192.0 | 15.Jan.2027 | 610.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 2.192.457,03 | 3.0 | 10358.0 | 356.0 | 15.Jan.2029 | 610.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 2.192.479,57 | 3.0 | 9580.0 | 178.0 | 01.Okt.2026 | 275.0 |
| HPQ | HP INC | Technologie | 2.191.354,02 | 3.0 | 10006.0 | 284.0 | 15.Jan.2028 | 475.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 2.190.344,17 | 3.0 | 9637.0 | 186.0 | 01.Nov.2026 | 250.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 2.189.829,04 | 3.0 | 10015.0 | 228.0 | 01.Juni2027 | 470.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 2.189.878,57 | 3.0 | 9971.0 | 36.0 | 01.Apr.2025 | 390.0 |
| STT | STATE STREET CORP (FXD) | Bankwesen | 2.190.075,14 | 3.0 | 9924.0 | 268.0 | 22.Okt.2027 | 433.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.187.177,01 | 3.0 | 10091.0 | 217.0 | 19.März2027 | 500.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 2.186.502,24 | 3.0 | 10309.0 | 351.0 | 15.Nov.2028 | 580.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 2.186.874,29 | 3.0 | 8935.0 | 334.0 | 20.Mai2028 | 130.0 |
| MS | MORGAN STANLEY (FXD-FRN) MTN | Bankwesen | 2.185.312,42 | 3.0 | 10110.0 | 85.0 | 16.Okt.2026 | 614.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 2.184.458,80 | 3.0 | 10049.0 | 203.0 | 08.Feb.2027 | 485.0 |
| USB | US BANK NA/CINCINNATI OH | Bankwesen | 2.183.864,55 | 3.0 | 9964.0 | 19.0 | 27.Jan.2025 | 280.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 2.183.872,25 | 3.0 | 9934.0 | 125.0 | 08.März2026 | 430.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 2.183.009,02 | 3.0 | 9552.0 | 125.0 | 02.März2026 | 105.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 2.182.400,54 | 3.0 | 9318.0 | 415.0 | 27.Juni2029 | 331.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.177.087,47 | 3.0 | 9941.0 | 268.0 | 08.Okt.2027 | 435.0 |
| DTE | DTE ENERGY COMPANY | Elektro- | 2.176.093,20 | 3.0 | 10047.0 | 236.0 | 01.Juli2027 | 495.0 |
| PXD | PIONEER NATURAL RESOURCES COMPANY | Energie | 2.174.813,86 | 3.0 | 10070.0 | 130.0 | 29.März2026 | 510.0 |
| MMM | 3M CO | Produktionsmittel | 2.174.033,19 | 3.0 | 8978.0 | 438.0 | 26.Aug.2029 | 238.0 |
| AON | AON CORP | Versicherung | 2.172.504,04 | 3.0 | 9564.0 | 236.0 | 28.Mai2027 | 285.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 2.172.624,84 | 3.0 | 9929.0 | 79.0 | 21.Sept.2025 | 380.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 2.170.375,16 | 3.0 | 9932.0 | 44.0 | 01.Mai2025 | 313.0 |
| RABOBK | COOPERATIEVE RABOBANK UA | Bankwesen | 2.169.594,78 | 3.0 | 9785.0 | 158.0 | 21.Juli2026 | 375.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y | Bankwesen | 2.167.691,73 | 3.0 | 10087.0 | 318.0 | 13.Juni2028 | 490.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 2.167.871,47 | 3.0 | 9949.0 | 185.0 | 05.Nov.2026 | 513.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 2.164.637,15 | 3.0 | 9964.0 | 70.0 | 11.Aug.2026 | 472.0 |
| DTE | DTE ELECTRIC COMPANY | Elektro- | 2.162.749,35 | 3.0 | 9139.0 | 320.0 | 01.Apr.2028 | 190.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 2.160.375,68 | 3.0 | 9927.0 | 70.0 | 15.Aug.2025 | 380.0 |
| CCI | CROWN CASTLE INTERNATIONAL CORP | Kommunikation | 2.159.942,88 | 3.0 | 9772.0 | 64.0 | 15.Juli2025 | 135.0 |
| OCINCC | BLUE OWL CREDIT INCOME CORP | Finanzunternehmen | 2.148.799,29 | 3.0 | 10593.0 | 298.0 | 13.Juni2028 | 795.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 2.148.212,72 | 3.0 | 9035.0 | 379.0 | 10.Dez.2028 | 190.0 |
| DIS | TWDC ENTERPRISES 18 CORP | Kommunikation | 2.147.639,26 | 3.0 | 9554.0 | 163.0 | 30.Juli2026 | 185.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 2.147.109,09 | 3.0 | 9677.0 | 159.0 | 23.Juli2026 | 260.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 2.144.603,33 | 3.0 | 9184.0 | 427.0 | 29.Juli2029 | 263.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Bankwesen | 2.144.767,55 | 3.0 | 9628.0 | 219.0 | 11.März2027 | 295.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 2.143.595,28 | 3.0 | 9867.0 | 143.0 | 25.Mai2026 | 390.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 2.143.660,73 | 3.0 | 10045.0 | 156.0 | 23.Juli2027 | 510.0 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Technologie | 2.140.582,59 | 3.0 | 9777.0 | 150.0 | 27.Juni2026 | 340.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 2.141.019,40 | 3.0 | 9851.0 | 52.0 | 25.Mai2026 | 223.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC FXD-FXD | Bankwesen | 2.140.274,74 | 3.0 | 9872.0 | 49.0 | 22.Mai2026 | 265.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 2.138.443,06 | 3.0 | 10111.0 | 156.0 | 20.Juli2026 | 520.0 |
| MKC | MCCORMICK & COMPANY INCORPORATED | Consumer Non-Cyclical | 2.137.741,55 | 3.0 | 9674.0 | 252.0 | 15.Aug.2027 | 340.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 2.138.266,96 | 3.0 | 10044.0 | 244.0 | 30.Juli2027 | 465.0 |
| PCP | PRECISION CASTPARTS CORP | Produktionsmittel | 2.137.361,98 | 3.0 | 9920.0 | 55.0 | 15.Juni2025 | 325.0 |
| ADM | ARCHER DANIELS MIDLAND CO | Consumer Non-Cyclical | 2.135.039,37 | 3.0 | 9637.0 | 164.0 | 11.Aug.2026 | 250.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 2.134.853,14 | 3.0 | 10087.0 | 185.0 | 05.Dez.2026 | 500.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION | Zyklische Konsumgüter | 2.132.959,69 | 3.0 | 9786.0 | 62.0 | 08.Juli2025 | 120.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 2.130.196,50 | 3.0 | 9551.0 | 228.0 | 15.Apr.2027 | 250.0 |
| RDSALN | SHELL FINANCE US INC | Energie | 2.128.362,30 | 3.0 | 8954.0 | 457.0 | 07.Nov.2029 | 238.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 2.128.237,66 | 3.0 | 10091.0 | 221.0 | 18.Apr.2027 | 520.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 2.127.275,73 | 3.0 | 10027.0 | 208.0 | 12.Feb.2027 | 475.0 |
| XOM | EXXON MOBIL CORP | Energie | 2.125.933,80 | 3.0 | 9649.0 | 167.0 | 16.Aug.2026 | 227.0 |
| CFG | CITIZENS BANK NA | Bankwesen | 2.125.203,62 | 3.0 | 9872.0 | 43.0 | 28.Apr.2025 | 225.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 2.125.488,79 | 3.0 | 9648.0 | 229.0 | 03.Mai2027 | 310.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 2.125.570,46 | 3.0 | 9126.0 | 437.0 | 01.Sept.2029 | 263.0 |
| VLTO | VERALTO CORP | Produktionsmittel | 2.120.985,79 | 3.0 | 10105.0 | 172.0 | 18.Sept.2026 | 550.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 2.121.499,53 | 3.0 | 10017.0 | 380.0 | 15.März2029 | 490.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 2.118.940,23 | 3.0 | 9998.0 | 34.0 | 02.März2026 | 551.0 |
| ES | EVERSOURCE ENERGY | Elektro- | 2.118.760,88 | 3.0 | 10364.0 | 361.0 | 01.Feb.2029 | 595.0 |
| ENBCN | ENBRIDGE INC | Energie | 2.115.620,20 | 3.0 | 10128.0 | 383.0 | 05.Apr.2029 | 530.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 2.115.883,30 | 3.0 | 9631.0 | 292.0 | 17.Jan.2028 | 354.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 2.114.763,69 | 3.0 | 9946.0 | 34.0 | 24.März2025 | 350.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 2.111.201,31 | 3.0 | 10254.0 | 160.0 | 09.Aug.2026 | 625.0 |
| ADP | AUTOMATIC DATA PROCESSING INC | Technologie | 2.110.205,97 | 3.0 | 9114.0 | 332.0 | 15.Mai2028 | 170.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 2.108.155,43 | 3.0 | 9287.0 | 444.0 | 21.Nov.2029 | 320.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 2.107.976,54 | 3.0 | 9790.0 | 197.0 | 09.Jan.2027 | 427.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 2.107.282,53 | 3.0 | 10096.0 | 204.0 | 08.Feb.2028 | 571.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 2.106.028,31 | 3.0 | 9425.0 | 205.0 | 08.Jan.2027 | 170.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 2.103.255,50 | 3.0 | 9703.0 | 77.0 | 01.Sept.2025 | 55.0 |
| DGELN | DIAGEO CAPITAL PLC | Consumer Non-Cyclical | 2.102.010,91 | 3.0 | 8986.0 | 454.0 | 24.Okt.2029 | 238.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 2.102.198,65 | 3.0 | 9847.0 | 314.0 | 15.Juni2028 | 440.0 |
| SPGI | S&P GLOBAL INC | Technologie | 2.100.014,21 | 3.0 | 9816.0 | 393.0 | 01.Mai2029 | 425.0 |
| CARR | CARRIER GLOBAL CORP | Produktionsmittel | 2.100.174,17 | 3.0 | 9547.0 | 213.0 | 15.Feb.2027 | 249.0 |
| JBSSBZ | JBS USA LUX SA | Consumer Non-Cyclical | 2.100.433,84 | 3.0 | 9995.0 | 286.0 | 01.Feb.2028 | 513.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 2.099.376,92 | 3.0 | 10054.0 | 398.0 | 11.Juni2029 | 485.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 2.098.823,61 | 3.0 | 9696.0 | 222.0 | 01.Apr.2027 | 335.0 |
| ADBE | ADOBE INC | Technologie | 2.099.078,09 | 3.0 | 9521.0 | 210.0 | 01.Feb.2027 | 215.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 2.098.238,11 | 3.0 | 10181.0 | 392.0 | 15.Mai2029 | 555.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 2.097.228,96 | 3.0 | 9995.0 | 40.0 | 17.Apr.2025 | 460.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 2.095.414,90 | 3.0 | 10037.0 | 36.0 | 01.Mai2025 | 575.0 |
| SOUBOW | SOUTH BOW USA INFRASTRUCTURE HOLDI 144A | Energie | 2.092.994,64 | 3.0 | 9831.0 | 421.0 | 01.Okt.2029 | 503.0 |
| DIS | WALT DISNEY CO | Kommunikation | 2.089.753,33 | 3.0 | 9337.0 | 297.0 | 13.Jan.2028 | 220.0 |
| EMR | EMERSON ELECTRIC CO | Produktionsmittel | 2.086.159,81 | 3.0 | 9028.0 | 381.0 | 21.Dez.2028 | 200.0 |
| ETR | ENTERGY CORPORATION | Elektro- | 2.085.520,75 | 3.0 | 9684.0 | 80.0 | 15.Sept.2025 | 90.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 2.082.502,64 | 3.0 | 9947.0 | 52.0 | 05.Juni2025 | 370.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 2.080.858,40 | 3.0 | 9734.0 | 187.0 | 30.Nov.2026 | 325.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 2.077.987,52 | 3.0 | 9836.0 | 414.0 | 06.Sept.2029 | 530.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.077.133,08 | 3.0 | 9731.0 | 203.0 | 11.Jan.2027 | 320.0 |
| MA | MASTERCARD INC | Technologie | 2.077.617,00 | 3.0 | 9346.0 | 408.0 | 01.Juni2029 | 295.0 |
| SRE | SOUTHERN CALIFORNIA GAS COMPANY | Erdgas | 2.076.874,88 | 3.0 | 9686.0 | 149.0 | 15.Juni2026 | 260.0 |
| LRCX | LAM RESEARCH CORPORATION | Technologie | 2.075.604,25 | 3.0 | 9744.0 | 382.0 | 15.März2029 | 400.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 2.074.581,97 | 3.0 | 9938.0 | 251.0 | 14.Aug.2027 | 415.0 |
| BWA | BORGWARNER INC | Zyklische Konsumgüter | 2.073.946,58 | 3.0 | 9501.0 | 245.0 | 01.Juli2027 | 265.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 2.072.201,58 | 3.0 | 9966.0 | 78.0 | 08.Sept.2025 | 405.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 2.070.529,57 | 3.0 | 9581.0 | 274.0 | 15.Okt.2027 | 295.0 |
| GM | GENERAL MOTORS FINANCIAL CO INC | Zyklische Konsumgüter | 2.067.052,25 | 3.0 | 9959.0 | 59.0 | 13.Juli2025 | 430.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 2.064.528,18 | 3.0 | 9901.0 | 262.0 | 15.Sept.2027 | 415.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 2.064.545,07 | 3.0 | 9563.0 | 272.0 | 02.Nov.2027 | 381.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 2.064.042,25 | 3.0 | 10010.0 | 257.0 | 14.Sept.2027 | 470.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 2.061.045,65 | 3.0 | 10029.0 | 108.0 | 09.Jan.2026 | 485.0 |
| DLR | DIGITAL REALTY TRUST LP | REITS | 2.061.555,60 | 3.0 | 9721.0 | 250.0 | 15.Aug.2027 | 370.0 |
| DLR | DIGITAL REALTY TRUST LP | REITS | 2.056.236,99 | 3.0 | 9494.0 | 409.0 | 01.Juli2029 | 360.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 2.052.150,72 | 3.0 | 10057.0 | 190.0 | 11.Dez.2026 | 526.0 |
| DE | DEERE & CO | Produktionsmittel | 2.050.495,60 | 3.0 | 9929.0 | 40.0 | 15.Apr.2025 | 275.0 |
| KR | KROGER CO | Consumer Non-Cyclical | 2.050.665,14 | 3.0 | 9998.0 | 250.0 | 15.Aug.2027 | 460.0 |
| EQIX | EQUINIX INC | Technologie | 2.050.025,56 | 3.0 | 9647.0 | 190.0 | 18.Nov.2026 | 290.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 2.046.245,95 | 3.0 | 10052.0 | 109.0 | 10.Jan.2026 | 505.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 2.045.910,50 | 3.0 | 10417.0 | 338.0 | 03.Okt.2028 | 599.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 2.042.760,72 | 3.0 | 10130.0 | 323.0 | 07.Juli2028 | 513.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 2.041.567,15 | 3.0 | 10068.0 | 122.0 | 02.März2026 | 540.0 |
| CEG | EXELON GENERATION COMPANY LLC | Elektro- | 2.039.677,61 | 3.0 | 9912.0 | 52.0 | 01.Juni2025 | 325.0 |
| INTC | INTEL CORPORATION | Technologie | 2.039.272,37 | 3.0 | 8843.0 | 354.0 | 12.Aug.2028 | 160.0 |
| GOOGL | ALPHABET INC | Technologie | 2.037.681,18 | 3.0 | 9117.0 | 265.0 | 15.Aug.2027 | 80.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 2.034.697,10 | 3.0 | 10301.0 | 265.0 | 01.Nov.2027 | 585.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 2.034.926,91 | 3.0 | 9436.0 | 189.0 | 04.Nov.2026 | 165.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA (NE MTN | Bankwesen | 2.034.277,33 | 3.0 | 9991.0 | 14.0 | 10.Jan.2025 | 508.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 2.034.601,67 | 3.0 | 9487.0 | 233.0 | 22.Nov.2027 | 225.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 2.032.806,95 | 3.0 | 9969.0 | 16.0 | 15.Jan.2025 | 320.0 |
| EFX | EQUIFAX INC | Technologie | 2.033.098,40 | 3.0 | 10058.0 | 311.0 | 01.Juni2028 | 510.0 |
| ET | ENERGY TRANSFER LP | Energie | 2.032.043,32 | 3.0 | 10198.0 | 287.0 | 15.Feb.2028 | 555.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 2.028.385,79 | 3.0 | 9313.0 | 427.0 | 23.Aug.2029 | 330.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 2.026.492,95 | 3.0 | 9492.0 | 206.0 | 15.Jan.2027 | 195.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 2.024.318,96 | 3.0 | 10089.0 | 90.0 | 28.Okt.2026 | 590.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 2.021.989,48 | 3.0 | 9611.0 | 219.0 | 15.März2027 | 313.0 |
| LEN | LENNAR CORPORATION | Zyklische Konsumgüter | 2.022.173,41 | 3.0 | 9964.0 | 254.0 | 29.Nov.2027 | 475.0 |
| WELL | WELLTOWER OP LLC | REITS | 2.022.206,88 | 3.0 | 9931.0 | 122.0 | 01.Apr.2026 | 425.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 2.021.002,78 | 3.0 | 9953.0 | 15.0 | 13.Jan.2025 | 150.0 |
| USB | US BANCORP MTN | Bankwesen | 2.017.984,20 | 3.0 | 9711.0 | 315.0 | 26.Apr.2028 | 390.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 2.015.744,25 | 3.0 | 10061.0 | 285.0 | 12.Jan.2028 | 490.0 |
| WLK | WESTLAKE CORP | Basic Industry | 2.016.135,96 | 3.0 | 9790.0 | 161.0 | 15.Aug.2026 | 360.0 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 2.014.557,37 | 3.0 | 9380.0 | 185.0 | 15.Okt.2026 | 130.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 2.014.688,90 | 3.0 | 10002.0 | 6.0 | 12.Dez.2024 | 520.0 |
| NVDA | NVIDIA CORPORATION | Technologie | 2.013.964,26 | 3.0 | 9798.0 | 169.0 | 16.Sept.2026 | 320.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 2.013.988,33 | 3.0 | 9690.0 | 344.0 | 15.Sept.2028 | 360.0 |
| MMM | 3M CO MTN | Produktionsmittel | 2.013.990,63 | 3.0 | 9473.0 | 385.0 | 01.März2029 | 338.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 2.013.546,72 | 3.0 | 8943.0 | 363.0 | 15.Sept.2028 | 150.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 2.013.693,40 | 3.0 | 9396.0 | 160.0 | 15.Juli2026 | 105.0 |
| OKE | ONEOK PARTNERS LP | Energie | 2.011.722,93 | 3.0 | 9998.0 | 20.0 | 15.März2025 | 490.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 2.011.514,38 | 3.0 | 10019.0 | 385.0 | 01.Apr.2029 | 488.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 2.011.553,48 | 3.0 | 10315.0 | 388.0 | 15.Juli2029 | 633.0 |
| BA | BOEING CO | Produktionsmittel | 2.009.825,48 | 3.0 | 9468.0 | 209.0 | 01.Feb.2027 | 270.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 2.003.886,08 | 3.0 | 10126.0 | 394.0 | 15.Juli2029 | 595.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.003.894,94 | 3.0 | 10170.0 | 184.0 | 20.Nov.2026 | 540.0 |
| MMC | MARSH & MCLENNAN COMPANIES (FXD) | Versicherung | 1.999.061,38 | 3.0 | 9983.0 | 272.0 | 08.Nov.2027 | 455.0 |
| LPLA | LPL HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 1.998.437,06 | 3.0 | 10516.0 | 346.0 | 17.Nov.2028 | 675.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 1.998.780,18 | 3.0 | 9933.0 | 72.0 | 18.Aug.2025 | 365.0 |
| DB | DEUTSCHE BANK AG | Bankwesen | 1.997.237,37 | 3.0 | 9968.0 | 36.0 | 01.Apr.2025 | 450.0 |
| STT | STATE STREET CORP | Bankwesen | 1.996.428,32 | 3.0 | 9928.0 | 72.0 | 18.Aug.2025 | 355.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektro- | 1.995.513,18 | 3.0 | 9973.0 | 121.0 | 13.März2026 | 445.0 |
| BA | BOEING CO | Produktionsmittel | 1.995.792,25 | 3.0 | 9150.0 | 389.0 | 01.März2029 | 320.0 |
| SWK | STANLEY BLACK & DECKER INC | Produktionsmittel | 1.994.453,75 | 3.0 | 9919.0 | 26.0 | 24.Feb.2025 | 230.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 1.994.797,28 | 3.0 | 10066.0 | 221.0 | 05.Apr.2027 | 498.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 1.993.712,74 | 3.0 | 10347.0 | 263.0 | 27.Okt.2028 | 636.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 1.993.882,40 | 3.0 | 9996.0 | 408.0 | 17.Juli2029 | 450.0 |
| STZ | CONSTELLATION BRANDS INC | Consumer Non-Cyclical | 1.993.031,92 | 3.0 | 9799.0 | 186.0 | 06.Dez.2026 | 370.0 |
| DG | DOLLAR GENERAL CORPORATION | Zyklische Konsumgüter | 1.993.322,43 | 3.0 | 9927.0 | 88.0 | 01.Nov.2025 | 415.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 1.990.466,39 | 3.0 | 9534.0 | 389.0 | 15.März2029 | 338.0 |
| TFC | TRUIST FINANCIAL CORP | Bankwesen | 1.990.501,00 | 3.0 | 9969.0 | 43.0 | 01.Mai2025 | 400.0 |
| OKE | ONEOK INC | Energie | 1.984.536,43 | 3.0 | 10256.0 | 348.0 | 01.Nov.2028 | 565.0 |
| ET | ENERGY TRANSFER PARTNERS LP | Energie | 1.983.908,43 | 3.0 | 9969.0 | 32.0 | 15.März2025 | 405.0 |
| SYF | SYNCHRONY BANK MTN | Bankwesen | 1.982.165,16 | 3.0 | 10010.0 | 69.0 | 22.Aug.2025 | 540.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 1.981.987,59 | 3.0 | 9641.0 | 179.0 | 06.Okt.2026 | 238.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 1.980.710,80 | 3.0 | 9948.0 | 32.0 | 15.März2025 | 315.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 1.980.422,71 | 3.0 | 9731.0 | 216.0 | 27.Feb.2027 | 325.0 |
| SYF | SYNCHRONY BANK | Bankwesen | 1.977.986,54 | 3.0 | 10063.0 | 248.0 | 23.Aug.2027 | 563.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 1.977.614,24 | 3.0 | 9695.0 | 220.0 | 01.Apr.2027 | 363.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.977.274,33 | 3.0 | 9575.0 | 113.0 | 15.Jan.2026 | 70.0 |
| WY | WEYERHAEUSER COMPANY | Basic Industry | 1.977.289,90 | 3.0 | 9982.0 | 142.0 | 15.Mai2026 | 475.0 |
| MA | MASTERCARD INC | Technologie | 1.975.191,50 | 3.0 | 10114.0 | 297.0 | 09.März2028 | 488.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 1.973.752,09 | 3.0 | 10094.0 | 96.0 | 17.Nov.2025 | 551.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 1.971.368,60 | 3.0 | 9742.0 | 226.0 | 01.Mai2027 | 355.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 1.971.640,56 | 3.0 | 9809.0 | 340.0 | 15.Sept.2028 | 420.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 1.969.569,18 | 3.0 | 9806.0 | 120.0 | 24.Feb.2026 | 285.0 |
| KPERM | KAISER FOUNDATION HOSPITALS | Consumer Non-Cyclical | 1.968.782,10 | 3.0 | 9688.0 | 228.0 | 01.Mai2027 | 315.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 1.968.424,70 | 3.0 | 9696.0 | 232.0 | 17.Mai2027 | 310.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN | Bankwesen | 1.967.037,47 | 3.0 | 10095.0 | 84.0 | 03.Okt.2025 | 567.0 |
| PSX | PHILLIPS 66 | Energie | 1.965.675,14 | 3.0 | 9967.0 | 38.0 | 09.Apr.2025 | 385.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 1.965.742,73 | 3.0 | 10194.0 | 340.0 | 11.Sept.2028 | 525.0 |
| OTIS | OTIS WORLDWIDE CORP | Produktionsmittel | 1.965.772,53 | 3.0 | 10158.0 | 330.0 | 16.Aug.2028 | 525.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 1.964.703,83 | 3.0 | 10305.0 | 322.0 | 13.Juli2028 | 580.0 |
| CRHID | CRH SMW FINANCE DAC | Produktionsmittel | 1.963.329,98 | 3.0 | 10105.0 | 386.0 | 21.Mai2029 | 520.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 1.962.151,17 | 3.0 | 9571.0 | 330.0 | 01.Juli2028 | 375.0 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 1.962.227,05 | 3.0 | 9303.0 | 417.0 | 08.Aug.2029 | 390.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 1.961.146,86 | 3.0 | 9470.0 | 141.0 | 01.Mai2026 | 88.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 1.958.486,88 | 3.0 | 9792.0 | 141.0 | 20.Mai2026 | 313.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 1.958.503,45 | 3.0 | 10198.0 | 159.0 | 24.Aug.2026 | 588.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 1.958.588,21 | 3.0 | 9940.0 | 367.0 | 15.Jan.2029 | 455.0 |
| MU | MICRON TECHNOLOGY INC | Technologie | 1.956.849,85 | 3.0 | 10094.0 | 360.0 | 06.Feb.2029 | 533.0 |
| ENBCN | ENBRIDGE INC | Energie | 1.954.654,37 | 3.0 | 10420.0 | 350.0 | 15.Nov.2028 | 600.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 1.954.859,89 | 3.0 | 9551.0 | 122.0 | 15.Feb.2026 | 88.0 |
| SPGI | S&P GLOBAL INC | Technologie | 1.953.864,28 | 3.0 | 10035.0 | 322.0 | 01.Aug.2028 | 475.0 |
| DIS | TWDC ENTERPRISES 18 CORP MTN | Kommunikation | 1.952.675,88 | 3.0 | 9614.0 | 241.0 | 15.Juni2027 | 295.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 1.951.835,07 | 3.0 | 9921.0 | 22.0 | 10.Feb.2025 | 230.0 |
| CRM | SALESFORCE INC | Technologie | 1.952.127,63 | 3.0 | 8986.0 | 347.0 | 15.Juli2028 | 150.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 1.951.440,55 | 3.0 | 9697.0 | 430.0 | 01.Okt.2029 | 420.0 |
| O | REALTY INCOME CORPORATION | REITS | 1.951.459,95 | 3.0 | 9991.0 | 85.0 | 01.Nov.2025 | 463.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 1.950.655,01 | 3.0 | 9725.0 | 207.0 | 27.Jan.2027 | 330.0 |
| PPG | PPG INDUSTRIES INC | Basic Industry | 1.950.302,20 | 3.0 | 9686.0 | 301.0 | 15.März2028 | 375.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 1.949.157,97 | 3.0 | 9495.0 | 159.0 | 15.Juli2026 | 215.0 |
| NFG | NATIONAL FUEL GAS COMPANY | Energie | 1.947.745,03 | 3.0 | 10036.0 | 105.0 | 15.Jan.2026 | 550.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 1.947.518,79 | 3.0 | 9679.0 | 275.0 | 01.Dez.2027 | 338.0 |
| PFE | PHARMACIA LLC | Consumer Non-Cyclical | 1.946.223,75 | 3.0 | 10658.0 | 345.0 | 01.Dez.2028 | 660.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Bankwesen | 1.945.250,22 | 3.0 | 10184.0 | 231.0 | 04.Juni2027 | 540.0 |
| PSX | PHILLIPS 66 | Energie | 1.944.713,79 | 3.0 | 9729.0 | 300.0 | 15.März2028 | 390.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 1.944.211,55 | 3.0 | 9573.0 | 112.0 | 12.Jan.2026 | 95.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 1.943.173,93 | 3.0 | 9954.0 | 132.0 | 15.Apr.2026 | 400.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 1.943.257,95 | 3.0 | 9851.0 | 355.0 | 16.Okt.2028 | 431.0 |
| BXSL | BLACKSTONE SECURED LENDING FUND | Finanzunternehmen | 1.942.252,27 | 3.0 | 9796.0 | 110.0 | 15.Jan.2026 | 363.0 |
| MMM | 3M CO | Produktionsmittel | 1.940.921,02 | 3.0 | 9914.0 | 40.0 | 15.Apr.2025 | 265.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 1.940.616,92 | 3.0 | 10051.0 | 386.0 | 01.Juni2029 | 505.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 1.939.743,18 | 3.0 | 9948.0 | 32.0 | 15.März2025 | 320.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 1.940.082,58 | 3.0 | 10011.0 | 117.0 | 21.Feb.2026 | 475.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 1.939.146,75 | 3.0 | 9344.0 | 208.0 | 15.Jan.2027 | 138.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 1.939.244,44 | 3.0 | 10223.0 | 386.0 | 01.Juni2029 | 560.0 |
| GPC | GENUINE PARTS COMPANY | Zyklische Konsumgüter | 1.938.266,14 | 3.0 | 9933.0 | 411.0 | 15.Aug.2029 | 495.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 1.938.545,51 | 3.0 | 10252.0 | 348.0 | 15.Nov.2028 | 635.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 1.935.561,19 | 3.0 | 9947.0 | 47.0 | 13.Mai2025 | 340.0 |
| SO | SOUTHERN COMPANY (THE) | Elektro- | 1.935.316,72 | 3.0 | 10051.0 | 85.0 | 06.Okt.2025 | 515.0 |
| AGR | AVANGRID INC | Elektro- | 1.935.398,00 | 3.0 | 9992.0 | 4.0 | 01.Dez.2024 | 315.0 |
| WELL | WELLTOWER OP LLC | REITS | 1.932.369,87 | 3.0 | 9820.0 | 306.0 | 15.Apr.2028 | 425.0 |
| R | RYDER SYSTEM INC MTN | Transport | 1.932.705,01 | 3.0 | 10242.0 | 291.0 | 01.März2028 | 565.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.930.523,46 | 3.0 | 9998.0 | 49.0 | 23.Mai2025 | 500.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 1.926.479,48 | 3.0 | 9507.0 | 154.0 | 24.Juni2026 | 135.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 1.924.081,47 | 3.0 | 10021.0 | 98.0 | 01.Dez.2025 | 460.0 |
| SANLTD | SANDS CHINA LTD | Zyklische Konsumgüter | 1.922.417,98 | 3.0 | 9798.0 | 108.0 | 08.Jan.2026 | 380.0 |
| RELLN | RELX CAPITAL INC | Technologie | 1.921.883,16 | 3.0 | 9714.0 | 384.0 | 18.März2029 | 400.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 1.919.840,48 | 3.0 | 9965.0 | 170.0 | 10.Sept.2027 | 457.0 |
| WBD | DISCOVERY COMMUNICATIONS LLC | Kommunikation | 1.916.730,20 | 3.0 | 9944.0 | 116.0 | 11.März2026 | 490.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 1.915.540,30 | 3.0 | 10130.0 | 232.0 | 14.Mai2027 | 500.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 1.913.798,72 | 3.0 | 10031.0 | 108.0 | 06.Jan.2026 | 480.0 |
| GWW | WW GRAINGER INC | Produktionsmittel | 1.908.554,97 | 3.0 | 9934.0 | 25.0 | 15.Feb.2025 | 185.0 |
| CEG | CONSTELLATION ENERGY GENERATION LL | Elektro- | 1.907.702,89 | 3.0 | 10220.0 | 291.0 | 01.März2028 | 560.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 1.905.897,78 | 3.0 | 9945.0 | 38.0 | 17.Apr.2026 | 384.0 |
| AVGO | BROADCOM CORP/BROADCOM CAYMAN FIN | Technologie | 1.900.063,90 | 3.0 | 9624.0 | 288.0 | 15.Jan.2028 | 350.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 1.900.281,47 | 3.0 | 9121.0 | 438.0 | 15.Sept.2029 | 288.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.899.471,95 | 3.0 | 10319.0 | 356.0 | 15.Nov.2028 | 565.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 1.899.661,37 | 3.0 | 10006.0 | 389.0 | 15.Apr.2029 | 490.0 |
| UBS | UBS AG (LONDON BRANCH) | Bankwesen | 1.899.103,31 | 3.0 | 10102.0 | 78.0 | 11.Sept.2025 | 580.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 1.897.285,89 | 3.0 | 10067.0 | 79.0 | 03.Dez.2025 | 520.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 1.897.708,33 | 3.0 | 9476.0 | 146.0 | 22.Mai2027 | 123.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 1.896.124,99 | 3.0 | 9840.0 | 313.0 | 15.Apr.2028 | 390.0 |
| PH | PARKER HANNIFIN CORPORATION | Produktionsmittel | 1.895.308,31 | 3.0 | 9385.0 | 408.0 | 14.Juni2029 | 325.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 1.895.618,07 | 3.0 | 9709.0 | 235.0 | 15.Juni2027 | 325.0 |
| D | VIRGINIA ELEC & POWER CO | Elektro- | 1.893.330,68 | 3.0 | 9749.0 | 213.0 | 15.März2027 | 350.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 1.892.947,76 | 3.0 | 10038.0 | 70.0 | 11.Aug.2025 | 515.0 |
| FOXA | FOX CORP | Kommunikation | 1.891.827,69 | 3.0 | 9933.0 | 37.0 | 07.Apr.2025 | 305.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 1.890.389,07 | 3.0 | 10093.0 | 422.0 | 17.Okt.2029 | 497.0 |
| ACT | ENACT HOLDINGS INC | Versicherung | 1.890.669,76 | 3.0 | 10179.0 | 379.0 | 28.Mai2029 | 625.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 1.889.946,77 | 3.0 | 10165.0 | 401.0 | 09.Juli2029 | 532.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 1.889.215,40 | 3.0 | 9517.0 | 145.0 | 15.Mai2026 | 115.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.888.959,65 | 3.0 | 9704.0 | 80.0 | 15.Sept.2025 | 130.0 |
| GM | GENERAL MOTORS FINANCIAL CO INC | Zyklische Konsumgüter | 1.886.980,64 | 3.0 | 9179.0 | 319.0 | 10.Apr.2028 | 240.0 |
| LKQ | LKQ CORP | Zyklische Konsumgüter | 1.885.288,45 | 3.0 | 10143.0 | 311.0 | 15.Juni2028 | 575.0 |
| CARR | CARRIER GLOBAL CORP | Produktionsmittel | 1.884.750,28 | 3.0 | 9941.0 | 25.0 | 15.Feb.2025 | 224.0 |
| CDW | CDW LLC | Technologie | 1.883.343,99 | 3.0 | 9549.0 | 192.0 | 01.Dez.2026 | 267.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 1.883.376,34 | 3.0 | 10091.0 | 198.0 | 21.Jan.2028 | 530.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 1.882.230,59 | 3.0 | 9884.0 | 246.0 | 27.Juli2027 | 415.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 1.880.326,34 | 3.0 | 9975.0 | 7.0 | 13.Dez.2024 | 125.0 |
| GD | GENERAL DYNAMICS CORPORATION | Produktionsmittel | 1.878.426,44 | 3.0 | 9946.0 | 48.0 | 15.Mai2025 | 350.0 |
| OBDC | OWL ROCK CAPITAL CORP | Finanzunternehmen | 1.878.789,42 | 3.0 | 9062.0 | 328.0 | 11.Juni2028 | 288.0 |
| CATMED | COMMONSPIRIT HEALTH | Consumer Non-Cyclical | 1.873.605,73 | 3.0 | 9324.0 | 432.0 | 01.Okt.2029 | 335.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 1.872.949,19 | 3.0 | 9979.0 | 28.0 | 01.März2025 | 425.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 1.873.502,92 | 3.0 | 10220.0 | 137.0 | 10.Juni2026 | 695.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 1.872.562,20 | 3.0 | 9635.0 | 112.0 | 15.Jan.2026 | 125.0 |
| IR | INGERSOLL RAND INC | Produktionsmittel | 1.872.658,28 | 3.0 | 10103.0 | 229.0 | 15.Juni2027 | 520.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 1.870.804,80 | 3.0 | 10027.0 | 364.0 | 19.Jan.2029 | 510.0 |
| INTU | INTUIT INC. | Technologie | 1.869.007,75 | 3.0 | 9758.0 | 64.0 | 15.Juli2025 | 95.0 |
| VTRS | MYLAN INC | Consumer Non-Cyclical | 1.869.105,19 | 3.0 | 9822.0 | 305.0 | 15.Apr.2028 | 455.0 |
| KLAC | KLA CORP | Technologie | 1.867.724,73 | 3.0 | 9784.0 | 381.0 | 15.März2029 | 410.0 |
| DOW | ROHM AND HAAS COMPANY | Basic Industry | 1.868.086,09 | 3.0 | 11088.0 | 385.0 | 15.Juli2029 | 785.0 |
| KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | 1.866.301,28 | 3.0 | 10082.0 | 379.0 | 15.März2029 | 505.0 |
| EOG | EOG RESOURCES INC | Energie | 1.865.074,87 | 3.0 | 9940.0 | 103.0 | 15.Jan.2026 | 415.0 |
| BPLN | BP CAPITAL MARKETS PLC | Energie | 1.865.117,83 | 3.0 | 9641.0 | 357.0 | 28.Nov.2028 | 372.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 1.865.208,86 | 3.0 | 9668.0 | 166.0 | 17.Aug.2026 | 245.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 1.864.209,41 | 3.0 | 9757.0 | 315.0 | 15.Mai2028 | 395.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 1.863.775,84 | 3.0 | 9723.0 | 366.0 | 15.Dez.2028 | 388.0 |
| SYF | SYNCHRONY FINANCIAL | Bankwesen | 1.862.231,65 | 3.0 | 9983.0 | 52.0 | 13.Juni2025 | 488.0 |
| STZ | CONSTELLATION BRANDS INC | Consumer Non-Cyclical | 1.860.221,25 | 3.0 | 9254.0 | 422.0 | 01.Aug.2029 | 315.0 |
| DOC | HEALTHPEAK OP LLC | REITS | 1.860.628,92 | 3.0 | 9770.0 | 155.0 | 15.Juli2026 | 325.0 |
| ICLR | ICON INVESTMENTS SIX DAC | Consumer Non-Cyclical | 1.859.488,47 | 3.0 | 10229.0 | 388.0 | 08.Mai2029 | 585.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 1.859.168,30 | 3.0 | 9604.0 | 121.0 | 15.Feb.2026 | 150.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 1.859.267,18 | 3.0 | 10086.0 | 134.0 | 16.Apr.2026 | 520.0 |
| EFX | EQUIFAX INC | Technologie | 1.858.075,57 | 3.0 | 9866.0 | 420.0 | 15.Sept.2029 | 480.0 |
| PLD | PROLOGIS LP | REITS | 1.856.026,48 | 3.0 | 10076.0 | 316.0 | 15.Juni2028 | 488.0 |
| UNANA | UNILEVER CAPITAL CORP | Consumer Non-Cyclical | 1.855.755,37 | 3.0 | 8923.0 | 444.0 | 06.Sept.2029 | 213.0 |
| BG | BUNGE LIMITED FINANCE CORPORATION | Consumer Non-Cyclical | 1.855.885,65 | 3.0 | 9748.0 | 427.0 | 17.Sept.2029 | 420.0 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWARE INC. | Kommunikation | 1.854.248,84 | 3.0 | 10036.0 | 302.0 | 28.März2028 | 495.0 |
| ENBCN | ENBRIDGE INC | Energie | 1.854.305,82 | 3.0 | 10098.0 | 217.0 | 05.Apr.2027 | 525.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 1.852.945,90 | 3.0 | 8999.0 | 334.0 | 07.Juni2029 | 189.0 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Basic Industry | 1.848.958,55 | 3.0 | 9192.0 | 428.0 | 15.Aug.2029 | 295.0 |
| SO | GEORGIA POWER COMPANY | Elektro- | 1.848.109,07 | 3.0 | 9987.0 | 313.0 | 16.Mai2028 | 465.0 |
| EQIX | EQUINIX INC | Technologie | 1.845.999,72 | 3.0 | 9229.0 | 451.0 | 18.Nov.2029 | 320.0 |
| IR | INGERSOLL RAND INC | Produktionsmittel | 1.844.750,94 | 3.0 | 10093.0 | 391.0 | 15.Juni2029 | 518.0 |
| SJM | J M SMUCKER CO | Consumer Non-Cyclical | 1.842.883,43 | 3.0 | 10407.0 | 350.0 | 15.Nov.2028 | 590.0 |
| FTNT | FORTINET INC | Technologie | 1.836.726,30 | 3.0 | 9504.0 | 129.0 | 15.März2026 | 100.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 1.835.672,70 | 3.0 | 9726.0 | 170.0 | 06.Sept.2026 | 321.0 |
| DGELN | DIAGEO CAPITAL PLC | Consumer Non-Cyclical | 1.834.164,96 | 3.0 | 10211.0 | 265.0 | 24.Okt.2027 | 530.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 1.831.742,95 | 3.0 | 10079.0 | 373.0 | 15.Feb.2029 | 488.0 |
| MMC | MARSH & MCLENNAN COMPANIES INC | Versicherung | 1.832.246,14 | 3.0 | 9891.0 | 121.0 | 14.März2026 | 375.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 1.831.653,44 | 3.0 | 9183.0 | 409.0 | 21.Juni2029 | 340.0 |
| DFS | DISCOVER BANK | Bankwesen | 1.829.960,91 | 3.0 | 9835.0 | 336.0 | 13.Sept.2028 | 465.0 |
| QRVO | QORVO INC | Technologie | 1.827.717,97 | 3.0 | 9381.0 | 392.0 | 15.Okt.2029 | 438.0 |
| MSI | MOTOROLA SOLUTIONS INC | Technologie | 1.827.256,97 | 3.0 | 9900.0 | 386.0 | 23.Mai2029 | 460.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 1.825.569,39 | 3.0 | 10037.0 | 62.0 | 15.Apr.2027 | 538.0 |
| AON | AON CORP | Versicherung | 1.824.959,23 | 3.0 | 9563.0 | 398.0 | 02.Mai2029 | 375.0 |
| AEE | AMEREN CORPORATION | Elektro- | 1.824.161,10 | 3.0 | 10020.0 | 364.0 | 15.Jan.2029 | 500.0 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | Technologie | 1.822.505,31 | 3.0 | 9988.0 | 211.0 | 06.Apr.2027 | 460.0 |
| AVGO | BROADCOM INC | Technologie | 1.820.797,86 | 3.0 | 9816.0 | 296.0 | 15.Feb.2028 | 415.0 |
| MSI | MOTOROLA SOLUTIONS INC | Technologie | 1.819.752,72 | 3.0 | 9951.0 | 288.0 | 23.Feb.2028 | 460.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 1.818.177,66 | 3.0 | 9414.0 | 189.0 | 02.Nov.2026 | 140.0 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 1.814.536,91 | 3.0 | 9668.0 | 207.0 | 10.Feb.2027 | 320.0 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Elektro- | 1.813.551,16 | 3.0 | 10121.0 | 383.0 | 01.Apr.2029 | 520.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | 1.813.720,13 | 3.0 | 10023.0 | 121.0 | 27.Feb.2026 | 488.0 |
| ENBCN | ENBRIDGE INC | Energie | 1.813.276,75 | 3.0 | 10211.0 | 182.0 | 15.Nov.2026 | 590.0 |
| MPLX | MPLX LP | Energie | 1.811.188,35 | 3.0 | 9938.0 | 368.0 | 15.Feb.2029 | 480.0 |
| EIX | EDISON INTERNATIONAL | Elektro- | 1.809.000,72 | 3.0 | 10046.0 | 354.0 | 15.Nov.2028 | 525.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 1.809.136,33 | 3.0 | 9227.0 | 302.0 | 16.Feb.2028 | 290.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 1.809.397,03 | 3.0 | 9903.0 | 26.0 | 12.Feb.2026 | 85.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 1.808.204,57 | 3.0 | 9036.0 | 374.0 | 20.Nov.2028 | 195.0 |
| NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 1.807.228,44 | 3.0 | 10049.0 | 59.0 | 28.Juni2025 | 565.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.806.769,61 | 3.0 | 10033.0 | 383.0 | 13.März2029 | 490.0 |
| AL | AIR LEASE CORPORATION MTN | Finanzunternehmen | 1.805.182,11 | 3.0 | 10277.0 | 269.0 | 15.Dez.2027 | 585.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 1.803.436,39 | 3.0 | 10046.0 | 96.0 | 17.Nov.2025 | 500.0 |
| NTRCN | NUTRIEN LTD | Basic Industry | 1.802.159,53 | 3.0 | 10118.0 | 93.0 | 07.Nov.2025 | 595.0 |
| NGGLN | NATIONAL GRID PLC | Elektro- | 1.802.412,38 | 3.0 | 10236.0 | 310.0 | 12.Juni2028 | 560.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 1.802.528,47 | 3.0 | 10338.0 | 428.0 | 17.Nov.2029 | 563.0 |
| SO | SOUTHERN COMPANY (THE) | Elektro- | 1.799.480,55 | 3.0 | 10047.0 | 312.0 | 15.Juni2028 | 485.0 |
| EIX | EDISON INTERNATIONAL | Elektro- | 1.798.021,34 | 3.0 | 10179.0 | 223.0 | 15.Juni2027 | 575.0 |
| DTE | DTE ENERGY COMPANY | Elektro- | 1.798.163,07 | 3.0 | 9991.0 | 312.0 | 01.Juni2028 | 488.0 |
| WTW | WILLIS NORTH AMERICA INC | Versicherung | 1.795.505,57 | 3.0 | 9132.0 | 437.0 | 15.Sept.2029 | 295.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 1.795.756,95 | 3.0 | 9981.0 | 119.0 | 01.Apr.2026 | 480.0 |
| OHI | OMEGA HEALTHCARE INVESTORS INC | REITS | 1.794.906,71 | 3.0 | 10007.0 | 97.0 | 15.Jan.2026 | 525.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 1.794.948,81 | 3.0 | 9680.0 | 91.0 | 23.Okt.2025 | 95.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 1.794.633,74 | 3.0 | 9959.0 | 67.0 | 27.Juli2025 | 400.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 1.793.771,95 | 3.0 | 9739.0 | 300.0 | 18.Feb.2028 | 360.0 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 1.793.967,15 | 3.0 | 10132.0 | 224.0 | 01.Juni2027 | 590.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 1.790.182,11 | 3.0 | 10001.0 | 14.0 | 10.Jan.2025 | 480.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 1.790.233,83 | 3.0 | 9103.0 | 315.0 | 05.März2028 | 150.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 1.789.759,31 | 3.0 | 9499.0 | 153.0 | 18.Juni2026 | 113.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 1.788.622,21 | 3.0 | 10060.0 | 201.0 | 19.Jan.2027 | 488.0 |
| AL | AIR LEASE CORPORATION MTN | Finanzunternehmen | 1.787.930,37 | 3.0 | 10118.0 | 285.0 | 01.Feb.2028 | 530.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 1.787.745,15 | 3.0 | 10099.0 | 82.0 | 25.Sept.2025 | 592.0 |
| NTRS | NORTHERN TRUST CORPORATION | Bankwesen | 1.786.764,34 | 3.0 | 9890.0 | 230.0 | 10.Mai2027 | 400.0 |
| NI | NISOURCE INC | Erdgas | 1.784.177,44 | 3.0 | 9157.0 | 434.0 | 01.Sept.2029 | 295.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 1.782.698,57 | 3.0 | 9311.0 | 389.0 | 22.Feb.2029 | 300.0 |
| SYF | SYNCHRONY FINANCIAL | Bankwesen | 1.782.154,93 | 3.0 | 9636.0 | 273.0 | 01.Dez.2027 | 395.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 1.780.979,77 | 3.0 | 9820.0 | 239.0 | 06.Juni2028 | 412.0 |
| AVGO | BROADCOM INC | Technologie | 1.779.986,67 | 3.0 | 9790.0 | 170.0 | 15.Sept.2026 | 346.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 1.779.265,16 | 3.0 | 9337.0 | 328.0 | 15.Juni2028 | 300.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 1.774.540,70 | 3.0 | 9585.0 | 264.0 | 11.Sept.2027 | 317.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 1.774.201,01 | 3.0 | 10012.0 | 244.0 | 01.Aug.2027 | 500.0 |
| ENBCN | ENBRIDGE INC | Energie | 1.773.737,32 | 3.0 | 9910.0 | 180.0 | 01.Dez.2026 | 425.0 |
| JBSSBZ | JBS USA LUX SA | Consumer Non-Cyclical | 1.772.862,62 | 3.0 | 9498.0 | 205.0 | 15.Jan.2027 | 250.0 |
| TFC | TRUIST BANK | Bankwesen | 1.772.295,37 | 3.0 | 9659.0 | 425.0 | 17.Sept.2029 | 463.0 |
| MPC | MARATHON PETROLEUM CORP | Energie | 1.767.978,68 | 3.0 | 10061.0 | 178.0 | 15.Dez.2026 | 513.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 1.767.292,29 | 3.0 | 9766.0 | 425.0 | 11.Sept.2029 | 425.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 1.764.106,01 | 3.0 | 10080.0 | 372.0 | 01.Feb.2029 | 495.0 |
| EFX | EQUIFAX INC | Technologie | 1.758.352,92 | 3.0 | 10066.0 | 273.0 | 15.Dez.2027 | 510.0 |
| O | REALTY INCOME CORPORATION | REITS | 1.758.086,72 | 3.0 | 9900.0 | 172.0 | 15.Okt.2026 | 413.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 1.756.124,50 | 3.0 | 9142.0 | 304.0 | 01.Feb.2028 | 175.0 |
| KEY | KEYCORP MTN | Bankwesen | 1.755.173,31 | 3.0 | 8922.0 | 448.0 | 01.Okt.2029 | 255.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK | Bankwesen | 1.755.287,81 | 3.0 | 10002.0 | 15.0 | 13.Jan.2025 | 500.0 |
| TDY | TELEDYNE TECHNOLOGIES INCORPORATED | Produktionsmittel | 1.753.001,75 | 3.0 | 9197.0 | 318.0 | 01.Apr.2028 | 225.0 |
| GLPI | GLP CAPITAL LP | Zyklische Konsumgüter | 1.753.428,38 | 3.0 | 9954.0 | 356.0 | 15.Jan.2029 | 530.0 |
| SRE | SEMPRA | Erdgas | 1.752.037,55 | 3.0 | 9623.0 | 237.0 | 15.Juni2027 | 325.0 |
| AER | AERCAP IRELAND CAPITAL DAC / AERCA | Finanzunternehmen | 1.750.479,18 | 3.0 | 9975.0 | 16.0 | 15.Jan.2025 | 350.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 1.748.265,35 | 3.0 | 9454.0 | 206.0 | 15.Jan.2027 | 215.0 |
| HAS | HASBRO INC | Consumer Non-Cyclical | 1.747.763,86 | 3.0 | 9748.0 | 185.0 | 19.Nov.2026 | 355.0 |
| COKE | COCA-COLA CONSOLIDATED INC | Consumer Non-Cyclical | 1.747.909,12 | 3.0 | 10158.0 | 388.0 | 01.Juni2029 | 525.0 |
| CNP | CENTERPOINT ENERGY INC | Elektro- | 1.746.844,47 | 3.0 | 10147.0 | 386.0 | 01.Juni2029 | 540.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 1.747.132,84 | 3.0 | 9854.0 | 232.0 | 01.Juni2027 | 390.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Produktionsmittel | 1.747.291,71 | 3.0 | 10234.0 | 385.0 | 19.Apr.2029 | 550.0 |
| XOM | EXXON MOBIL CORP | Energie | 1.746.459,93 | 3.0 | 9785.0 | 216.0 | 19.März2027 | 329.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN | Bankwesen | 1.745.901,07 | 3.0 | 9918.0 | 97.0 | 16.Nov.2025 | 370.0 |
| AEP | AMERICAN ELECTRIC POWER COMPANY IN | Elektro- | 1.744.816,67 | 3.0 | 10267.0 | 265.0 | 01.Nov.2027 | 575.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 1.743.591,30 | 3.0 | 9095.0 | 445.0 | 01.Okt.2029 | 260.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 1.740.316,42 | 3.0 | 9529.0 | 389.0 | 15.März2029 | 340.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 1.739.463,85 | 3.0 | 9983.0 | 90.0 | 06.Nov.2025 | 420.0 |
| CNQCN | CANADIAN NATURAL RESOURCES LIMITED | Energie | 1.739.033,46 | 3.0 | 9971.0 | 21.0 | 01.Feb.2025 | 390.0 |
| WDAY | WORKDAY INC | Technologie | 1.738.203,76 | 3.0 | 9582.0 | 392.0 | 01.Apr.2029 | 370.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 1.738.572,32 | 3.0 | 9653.0 | 345.0 | 21.Sept.2028 | 375.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 1.738.619,11 | 3.0 | 9718.0 | 305.0 | 01.Apr.2028 | 380.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.737.948,63 | 3.0 | 10104.0 | 322.0 | 15.Juli2028 | 525.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 1.736.302,98 | 3.0 | 10030.0 | 107.0 | 05.Jan.2026 | 480.0 |
| NXPI | NXP BV / NXP FUNDING LLC / NXP USA | Technologie | 1.735.440,93 | 3.0 | 9904.0 | 44.0 | 01.Mai2025 | 270.0 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWARE INC. | Kommunikation | 1.734.967,52 | 3.0 | 9938.0 | 39.0 | 14.Apr.2025 | 355.0 |
| VTRS | VIATRIS INC | Consumer Non-Cyclical | 1.732.727,76 | 3.0 | 9339.0 | 245.0 | 22.Juni2027 | 230.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 1.732.808,15 | 3.0 | 9991.0 | 366.0 | 05.Jan.2029 | 465.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN | Bankwesen | 1.731.079,60 | 3.0 | 9840.0 | 267.0 | 30.Sept.2027 | 392.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 1.730.331,32 | 3.0 | 9587.0 | 128.0 | 15.März2026 | 150.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 1.729.892,70 | 3.0 | 9710.0 | 372.0 | 01.Feb.2029 | 400.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 1.729.076,07 | 3.0 | 9987.0 | 338.0 | 01.Okt.2028 | 500.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 1.727.871,08 | 3.0 | 9835.0 | 435.0 | 17.Okt.2029 | 449.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 1.725.914,08 | 3.0 | 9553.0 | 221.0 | 15.März2027 | 230.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 1.725.950,75 | 3.0 | 9741.0 | 202.0 | 11.Jan.2027 | 345.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 1.726.352,86 | 3.0 | 9892.0 | 370.0 | 15.Jan.2029 | 425.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 1.724.462,50 | 3.0 | 10159.0 | 391.0 | 16.Apr.2029 | 505.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Energie | 1.723.266,74 | 3.0 | 10000.0 | 97.0 | 15.Jan.2026 | 488.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y | Bankwesen | 1.723.597,51 | 3.0 | 10130.0 | 233.0 | 11.Juni2027 | 509.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 1.723.090,95 | 3.0 | 10176.0 | 153.0 | 13.Juli2026 | 588.0 |
| IBM | IBM INTERNATIONAL CAPITAL PTE LTD | Technologie | 1.721.978,44 | 3.0 | 9995.0 | 116.0 | 05.Feb.2026 | 470.0 |
| OVV | OVINTIV INC | Energie | 1.720.944,81 | 3.0 | 10030.0 | 48.0 | 15.Mai2025 | 565.0 |
| HSBC | HSBC HOLDINGS PLC FXD-FRN | Bankwesen | 1.717.831,51 | 3.0 | 9992.0 | 8.0 | 09.Dez.2025 | 418.0 |
| EXC | EXELON CORPORATION | Elektro- | 1.717.309,16 | 3.0 | 9546.0 | 220.0 | 15.März2027 | 275.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.716.402,99 | 3.0 | 9744.0 | 216.0 | 15.März2027 | 365.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 1.714.430,80 | 3.0 | 9736.0 | 305.0 | 01.Apr.2028 | 380.0 |
| VMW | VMWARE LLC | Technologie | 1.710.512,45 | 3.0 | 9993.0 | 44.0 | 15.Mai2025 | 450.0 |
| PNC | PNC BANK NATIONAL ASSOCIATION | Bankwesen | 1.710.565,31 | 3.0 | 9948.0 | 91.0 | 01.Nov.2025 | 420.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.710.312,63 | 3.0 | 9797.0 | 424.0 | 05.Sept.2029 | 440.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 1.706.570,72 | 3.0 | 9500.0 | 212.0 | 09.Feb.2027 | 220.0 |
| GM | GENERAL MOTORS FINANCIAL CO INC | Zyklische Konsumgüter | 1.705.797,17 | 3.0 | 9437.0 | 258.0 | 20.Aug.2027 | 270.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 1.705.089,25 | 3.0 | 10044.0 | 82.0 | 15.Okt.2025 | 495.0 |
| KEY | KEYBANK NATIONAL ASSOCIATION | Bankwesen | 1.704.509,47 | 3.0 | 9941.0 | 69.0 | 08.Aug.2025 | 415.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 1.703.857,70 | 3.0 | 9168.0 | 437.0 | 15.Sept.2029 | 295.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 1.702.997,42 | 3.0 | 9625.0 | 382.0 | 01.März2029 | 370.0 |
| NXPI | NXP BV | Technologie | 1.703.250,14 | 3.0 | 10048.0 | 112.0 | 01.März2026 | 535.0 |
| USB | US BANCORP MTN | Bankwesen | 1.702.845,68 | 3.0 | 9768.0 | 138.0 | 27.Apr.2026 | 310.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 1.701.107,73 | 3.0 | 9637.0 | 273.0 | 18.Okt.2027 | 335.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.700.487,51 | 3.0 | 9709.0 | 79.0 | 10.Sept.2025 | 100.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 1.700.703,07 | 3.0 | 9548.0 | 124.0 | 24.Feb.2026 | 75.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 1.700.933,48 | 3.0 | 9636.0 | 96.0 | 13.Nov.2025 | 75.0 |
| BRX | BRIXMOR OPERATING PARTNERSHIP LP | REITS | 1.698.402,51 | 3.0 | 9619.0 | 399.0 | 15.Mai2029 | 413.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 1.697.476,06 | 3.0 | 9800.0 | 138.0 | 04.Mai2026 | 312.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.696.858,69 | 3.0 | 10042.0 | 145.0 | 08.Juni2026 | 475.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 1.694.188,01 | 3.0 | 10032.0 | 117.0 | 27.Feb.2026 | 500.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 1.691.616,91 | 3.0 | 10038.0 | 108.0 | 09.Jan.2026 | 510.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 1.691.756,02 | 3.0 | 9680.0 | 220.0 | 01.Apr.2027 | 330.0 |
| GM | GENERAL MOTORS FINANCIAL CO INC | Zyklische Konsumgüter | 1.691.915,17 | 3.0 | 9853.0 | 171.0 | 06.Okt.2026 | 400.0 |
| CSX | CSX CORP | Transport | 1.691.924,73 | 3.0 | 9675.0 | 232.0 | 01.Juni2027 | 325.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 1.692.027,81 | 3.0 | 9721.0 | 358.0 | 15.Nov.2028 | 400.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 1.690.639,97 | 3.0 | 9894.0 | 435.0 | 01.Nov.2029 | 463.0 |
| ADP | AUTOMATIC DATA PROCESSING INC | Technologie | 1.689.984,82 | 3.0 | 9911.0 | 78.0 | 15.Sept.2025 | 338.0 |
| NXPI | NXP BV | Technologie | 1.688.778,99 | 3.0 | 9861.0 | 145.0 | 18.Juni2026 | 388.0 |
| WU | WESTERN UNION CO/THE | Technologie | 1.688.809,27 | 3.0 | 9969.0 | 14.0 | 10.Jan.2025 | 285.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC | Bankwesen | 1.688.136,53 | 3.0 | 9631.0 | 274.0 | 03.Nov.2028 | 382.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 1.686.432,62 | 3.0 | 9933.0 | 24.0 | 14.Feb.2025 | 175.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 1.685.607,80 | 3.0 | 10085.0 | 163.0 | 14.Aug.2026 | 500.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 1.685.823,30 | 3.0 | 9921.0 | 40.0 | 15.Apr.2025 | 270.0 |
| ALLY | ALLY FINANCIAL INC | Bankwesen | 1.686.009,87 | 3.0 | 10565.0 | 264.0 | 15.Nov.2027 | 710.0 |
| LIN | LINDE INC | Basic Industry | 1.684.502,11 | 2.0 | 9848.0 | 112.0 | 30.Jan.2026 | 320.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 1.682.262,46 | 2.0 | 9085.0 | 261.0 | 03.Aug.2027 | 113.0 |
| ARESSI | ARES STRATEGIC INCOME FUND 144A | Finanzunternehmen | 1.680.861,60 | 2.0 | 10088.0 | 395.0 | 15.Aug.2029 | 635.0 |
| ORIX | ORIX CORPORATION | Financial Other | 1.681.121,69 | 2.0 | 9860.0 | 423.0 | 10.Sept.2029 | 465.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 1.680.448,81 | 2.0 | 10122.0 | 272.0 | 17.Nov.2027 | 502.0 |
| MCO | MOODYS CORPORATION | Technologie | 1.680.708,66 | 2.0 | 9960.0 | 34.0 | 24.März2025 | 375.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 1.677.756,82 | 2.0 | 9758.0 | 123.0 | 01.März2026 | 275.0 |
| MAA | MID-AMERICA APARTMENTS LP | REITS | 1.677.833,22 | 2.0 | 9761.0 | 230.0 | 01.Juni2027 | 360.0 |
| KR | KROGER CO | Consumer Non-Cyclical | 1.676.979,95 | 2.0 | 9888.0 | 362.0 | 15.Jan.2029 | 450.0 |
| FTV | FORTIVE CORP | Produktionsmittel | 1.673.386,61 | 2.0 | 9739.0 | 147.0 | 15.Juni2026 | 315.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 1.673.872,25 | 2.0 | 10072.0 | 94.0 | 10.Nov.2025 | 525.0 |
| TFC | TRUIST BANK | Bankwesen | 1.672.696,46 | 2.0 | 9792.0 | 183.0 | 30.Okt.2026 | 380.0 |
| RVTY | REVVITY INC | Consumer Non-Cyclical | 1.672.787,29 | 2.0 | 9236.0 | 433.0 | 15.Sept.2029 | 330.0 |
| PNC | PNC BANK NA | Bankwesen | 1.672.278,67 | 2.0 | 9562.0 | 294.0 | 22.Jan.2028 | 325.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 1.672.371,23 | 2.0 | 9805.0 | 51.0 | 28.Mai2025 | 80.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 1.670.795,78 | 2.0 | 9818.0 | 144.0 | 15.Juni2026 | 370.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 1.670.093,34 | 2.0 | 9600.0 | 254.0 | 15.Aug.2027 | 315.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 1.668.901,41 | 2.0 | 9975.0 | 416.0 | 15.Aug.2029 | 465.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 1.668.094,14 | 2.0 | 9930.0 | 50.0 | 26.Mai2025 | 338.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 1.668.128,13 | 2.0 | 8995.0 | 442.0 | 04.Sept.2029 | 225.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Basic Industry | 1.668.237,73 | 2.0 | 9983.0 | 373.0 | 08.Feb.2029 | 460.0 |
| SO | GEORGIA POWER COMPANY | Elektro- | 1.667.769,98 | 2.0 | 10082.0 | 206.0 | 23.Feb.2027 | 500.0 |
| HUM | HUMANA INC | Versicherung | 1.667.114,45 | 2.0 | 9784.0 | 212.0 | 15.März2027 | 395.0 |
| AGR | AVANGRID INC | Elektro- | 1.665.489,15 | 2.0 | 9507.0 | 399.0 | 01.Juni2029 | 380.0 |
| ES | EVERSOURCE ENERGY | Elektro- | 1.664.405,42 | 2.0 | 9587.0 | 215.0 | 01.März2027 | 290.0 |
| JEF | JEFFERIES GROUP LLC | Brokerage/Asset Managers/Exchanges | 1.663.669,94 | 2.0 | 9997.0 | 200.0 | 15.Jan.2027 | 485.0 |
| ORCL | ORACLE CORPORATION | Technologie | 1.662.580,99 | 2.0 | 9941.0 | 315.0 | 06.Mai2028 | 450.0 |
| SPLLLC | SABINE PASS LIQUEFACTION LLC | Energie | 1.662.654,23 | 2.0 | 10005.0 | 8.0 | 01.März2025 | 563.0 |
| PSX | PHILLIPS 66 CO | Energie | 1.662.666,47 | 2.0 | 10066.0 | 270.0 | 01.Dez.2027 | 495.0 |
| CDW | CDW LLC | Technologie | 1.662.479,37 | 2.0 | 9256.0 | 362.0 | 15.Feb.2029 | 325.0 |
| IBM | IBM INTERNATIONAL CAPITAL PTE LTD | Technologie | 1.661.412,96 | 2.0 | 10018.0 | 203.0 | 05.Feb.2027 | 460.0 |
| NTRCN | NUTRIEN LTD | Basic Industry | 1.658.350,24 | 2.0 | 9758.0 | 386.0 | 01.Apr.2029 | 420.0 |
| O | REALTY INCOME CORPORATION | REITS | 1.657.526,39 | 2.0 | 9683.0 | 287.0 | 15.Jan.2028 | 365.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 1.656.606,32 | 2.0 | 10086.0 | 264.0 | 15.Okt.2027 | 500.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 1.657.048,60 | 2.0 | 10012.0 | 115.0 | 15.Feb.2026 | 475.0 |
| ET | ENERGY TRANSFER LP | Energie | 1.655.760,72 | 2.0 | 9774.0 | 260.0 | 01.Okt.2027 | 400.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 1.653.584,33 | 2.0 | 9720.0 | 232.0 | 11.Mai2027 | 365.0 |
| VRSK | VERISK ANALYTICS INC | Technologie | 1.650.614,17 | 2.0 | 9724.0 | 382.0 | 15.März2029 | 413.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.650.619,28 | 2.0 | 9166.0 | 317.0 | 24.März2028 | 200.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.650.195,73 | 2.0 | 9521.0 | 220.0 | 08.März2027 | 235.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 1.647.029,94 | 2.0 | 9116.0 | 327.0 | 01.Mai2028 | 185.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.647.226,40 | 2.0 | 9562.0 | 136.0 | 15.Apr.2026 | 160.0 |
| COR | CENCORA INC | Consumer Non-Cyclical | 1.647.584,76 | 2.0 | 9631.0 | 279.0 | 15.Dez.2027 | 345.0 |
| UNANA | UNILEVER CAPITAL CORP | Consumer Non-Cyclical | 1.646.682,67 | 2.0 | 9905.0 | 67.0 | 30.Juli2025 | 310.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 1.645.136,13 | 2.0 | 9645.0 | 227.0 | 15.Apr.2027 | 288.0 |
| ORCL | ORACLE CORPORATION | Technologie | 1.644.594,72 | 2.0 | 10108.0 | 94.0 | 10.Nov.2025 | 580.0 |
| AMP | AMERIPRISE FINANCIAL INC | Brokerage/Asset Managers/Exchanges | 1.644.802,77 | 2.0 | 10369.0 | 350.0 | 15.Dez.2028 | 570.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 1.643.129,28 | 2.0 | 9486.0 | 208.0 | 21.Jan.2027 | 205.0 |
| DGX | QUEST DIAGNOSTICS INCORPORATED | Consumer Non-Cyclical | 1.643.410,77 | 2.0 | 9800.0 | 142.0 | 01.Juni2026 | 345.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.641.976,47 | 2.0 | 9565.0 | 204.0 | 15.Jan.2027 | 275.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Bankwesen | 1.641.014,44 | 2.0 | 10016.0 | 100.0 | 10.Dez.2025 | 475.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 1.640.869,73 | 2.0 | 10032.0 | 203.0 | 08.Feb.2027 | 460.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 1.640.909,88 | 2.0 | 9679.0 | 232.0 | 16.Mai2027 | 325.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 1.639.244,51 | 2.0 | 10112.0 | 234.0 | 01.Juli2027 | 520.0 |
| FI | FISERV INC | Technologie | 1.638.223,27 | 2.0 | 9420.0 | 239.0 | 01.Juni2027 | 225.0 |
| STT | STATE STREET CORP | Bankwesen | 1.636.440,69 | 2.0 | 9987.0 | 7.0 | 16.Dez.2024 | 330.0 |
| TJX | TJX COMPANIES INC | Zyklische Konsumgüter | 1.636.489,75 | 2.0 | 9615.0 | 174.0 | 15.Sept.2026 | 225.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 1.635.914,46 | 2.0 | 10028.0 | 30.0 | 10.März2025 | 540.0 |
| EVRG | EVERGY INC | Elektro- | 1.635.929,78 | 2.0 | 9114.0 | 438.0 | 15.Sept.2029 | 290.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.632.991,70 | 2.0 | 9934.0 | 247.0 | 15.Juli2027 | 420.0 |
| TT | TRANE TECHNOLOGIES FINANCING LTD | Produktionsmittel | 1.631.230,58 | 2.0 | 9621.0 | 386.0 | 21.März2029 | 380.0 |
| OVV | OVINTIV INC | Energie | 1.630.536,89 | 2.0 | 10154.0 | 311.0 | 15.Mai2028 | 565.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.630.110,08 | 2.0 | 9414.0 | 176.0 | 15.Sept.2026 | 145.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 1.629.350,03 | 2.0 | 9957.0 | 26.0 | 24.Feb.2025 | 300.0 |
| OKE | ONEOK INC | Energie | 1.629.382,88 | 2.0 | 9739.0 | 380.0 | 15.März2029 | 435.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 1.625.295,07 | 2.0 | 9953.0 | 14.0 | 10.Jan.2025 | 138.0 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 1.622.936,19 | 2.0 | 9812.0 | 88.0 | 15.Okt.2025 | 260.0 |
| ENBCN | ENBRIDGE INC | Energie | 1.622.443,84 | 2.0 | 9225.0 | 451.0 | 15.Nov.2029 | 313.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektro- | 1.620.915,51 | 2.0 | 9732.0 | 358.0 | 15.Nov.2028 | 395.0 |
| CME | CME GROUP INC | Brokerage/Asset Managers/Exchanges | 1.620.426,34 | 2.0 | 9944.0 | 32.0 | 15.März2025 | 300.0 |
| BG | BUNGE LIMITED FINANCE CORPORATION | Consumer Non-Cyclical | 1.619.396,87 | 2.0 | 9773.0 | 73.0 | 17.Aug.2025 | 163.0 |
| MA | MASTERCARD INC | Technologie | 1.616.813,69 | 2.0 | 9714.0 | 187.0 | 21.Nov.2026 | 295.0 |
| CTRA | COTERRA ENERGY INC | Energie | 1.617.337,66 | 2.0 | 9769.0 | 229.0 | 15.Mai2027 | 390.0 |
| BNCN | BROOKFIELD ASSET MANAGEMENT INC | Brokerage/Asset Managers/Exchanges | 1.616.215,02 | 2.0 | 9984.0 | 16.0 | 15.Jan.2025 | 400.0 |
| OKE | ONEOK INC | Energie | 1.615.454,40 | 2.0 | 9878.0 | 321.0 | 15.Juli2028 | 455.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 1.615.911,88 | 2.0 | 10274.0 | 344.0 | 15.Okt.2028 | 555.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.612.766,33 | 2.0 | 9654.0 | 300.0 | 15.Feb.2028 | 350.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y | Bankwesen | 1.612.844,71 | 2.0 | 10017.0 | 47.0 | 13.Mai2025 | 520.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 1.612.587,62 | 2.0 | 9856.0 | 44.0 | 01.Mai2025 | 150.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 1.611.787,82 | 2.0 | 8976.0 | 388.0 | 10.Feb.2029 | 290.0 |
| ADI | ANALOG DEVICES INC | Technologie | 1.610.015,51 | 2.0 | 8972.0 | 366.0 | 01.Okt.2028 | 170.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 1.609.049,99 | 2.0 | 10107.0 | 389.0 | 15.Apr.2029 | 490.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 1.609.079,00 | 2.0 | 9684.0 | 212.0 | 02.März2027 | 320.0 |
| AMP | AMERIPRISE FINANCIAL INC | Brokerage/Asset Managers/Exchanges | 1.607.506,62 | 2.0 | 9934.0 | 36.0 | 02.Apr.2025 | 300.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 1.607.850,06 | 2.0 | 9713.0 | 189.0 | 01.Dez.2026 | 325.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 1.607.081,94 | 2.0 | 9838.0 | 52.0 | 01.Juni2025 | 165.0 |
| PCG | PACIFIC GAS & ELECTRIC UTILITIES | Elektro- | 1.606.548,20 | 2.0 | 9924.0 | 55.0 | 15.Juni2025 | 350.0 |
| ACN | ACCENTURE CAPITAL INC | Technologie | 1.604.343,62 | 2.0 | 9856.0 | 265.0 | 04.Okt.2027 | 390.0 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 1.603.857,12 | 2.0 | 9950.0 | 239.0 | 01.Aug.2027 | 463.0 |
| KR | KROGER CO | Consumer Non-Cyclical | 1.600.629,02 | 2.0 | 9618.0 | 181.0 | 15.Okt.2026 | 265.0 |
| CDW | CDW LLC | Technologie | 1.599.955,58 | 2.0 | 9730.0 | 241.0 | 01.Apr.2028 | 425.0 |
| JBL | JABIL INC | Technologie | 1.599.621,26 | 2.0 | 9840.0 | 232.0 | 15.Mai2027 | 425.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 1.598.855,54 | 2.0 | 9954.0 | 39.0 | 14.Apr.2025 | 340.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 1.595.724,41 | 2.0 | 9553.0 | 117.0 | 22.Jan.2027 | 95.0 |
| STZ | CONSTELLATION BRANDS INC | Consumer Non-Cyclical | 1.593.218,54 | 2.0 | 9706.0 | 229.0 | 09.Mai2027 | 350.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 1.592.673,56 | 2.0 | 10172.0 | 336.0 | 07.Sept.2028 | 525.0 |
| AEP | SOUTHWESTERN ELECTRIC POWER COMPAN | Elektro- | 1.589.495,35 | 2.0 | 9599.0 | 128.0 | 15.März2026 | 165.0 |
| CAH | CARDINAL HEALTH INC | Consumer Non-Cyclical | 1.588.556,22 | 2.0 | 10083.0 | 371.0 | 15.Feb.2029 | 513.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 1.587.222,90 | 2.0 | 9035.0 | 312.0 | 01.März2028 | 165.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 1.585.463,74 | 2.0 | 9933.0 | 76.0 | 15.Sept.2025 | 400.0 |
| FDX | FEDEX CORP | Transport | 1.584.407,74 | 2.0 | 9799.0 | 129.0 | 01.Apr.2026 | 325.0 |
| INTC | INTEL CORPORATION | Technologie | 1.585.013,12 | 2.0 | 9600.0 | 232.0 | 11.Mai2027 | 315.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Bankwesen | 1.582.479,97 | 2.0 | 10232.0 | 403.0 | 01.Aug.2029 | 545.0 |
| BDX | BECTON DICKINSON AND COMPANY | Consumer Non-Cyclical | 1.582.026,18 | 2.0 | 9989.0 | 7.0 | 15.Dez.2024 | 373.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 1.581.224,12 | 2.0 | 10751.0 | 222.0 | 29.Apr.2027 | 800.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 1.579.551,88 | 2.0 | 9194.0 | 431.0 | 15.Aug.2029 | 270.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 1.579.616,98 | 2.0 | 9863.0 | 157.0 | 01.Aug.2026 | 454.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 1.578.174,16 | 2.0 | 9665.0 | 223.0 | 25.März2027 | 280.0 |
| DTE | DTE ENERGY COMPANY | Elektro- | 1.577.230,12 | 2.0 | 9803.0 | 52.0 | 01.Juni2025 | 105.0 |
| PPL | PPL CAPITAL FUNDING INC | Elektro- | 1.576.831,31 | 2.0 | 9731.0 | 142.0 | 15.Mai2026 | 310.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 1.576.136,39 | 2.0 | 9960.0 | 47.0 | 21.Mai2025 | 385.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 1.574.933,75 | 2.0 | 9854.0 | 48.0 | 15.Mai2025 | 145.0 |
| MRVL | MARVELL TECHNOLOGY INC | Technologie | 1.573.914,06 | 2.0 | 9209.0 | 320.0 | 15.Apr.2028 | 245.0 |
| EQIX | EQUINIX INC | Technologie | 1.572.973,27 | 2.0 | 9764.0 | 64.0 | 15.Juli2025 | 125.0 |
| ZTS | ZOETIS INC | Consumer Non-Cyclical | 1.573.278,68 | 2.0 | 9567.0 | 262.0 | 12.Sept.2027 | 300.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 1.572.869,42 | 2.0 | 9878.0 | 406.0 | 29.Juni2029 | 445.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 1.571.902,97 | 2.0 | 9800.0 | 259.0 | 01.Okt.2027 | 420.0 |
| IQV | IQVIA INC | Consumer Non-Cyclical | 1.569.413,09 | 2.0 | 10186.0 | 311.0 | 15.Mai2028 | 570.0 |
| CNHI | CNH INDUSTRIAL CAPITAL LLC | Produktionsmittel | 1.568.337,25 | 2.0 | 9959.0 | 49.0 | 23.Mai2025 | 395.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 1.568.593,33 | 2.0 | 10034.0 | 292.0 | 15.Feb.2028 | 460.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 1.564.957,11 | 2.0 | 10009.0 | 114.0 | 13.Feb.2026 | 455.0 |
| CVX | CHEVRON USA INC | Energie | 1.564.479,79 | 2.0 | 9723.0 | 71.0 | 12.Aug.2025 | 69.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 1.564.606,45 | 2.0 | 9957.0 | 269.0 | 15.Okt.2027 | 440.0 |
| SOUBOW | SOUTH BOW USA INFRASTRUCTURE HOLDI 144A | Energie | 1.563.042,81 | 2.0 | 9943.0 | 253.0 | 01.Sept.2027 | 491.0 |
| ADBE | ADOBE INC | Technologie | 1.561.755,21 | 2.0 | 10083.0 | 386.0 | 04.Apr.2029 | 480.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 1.559.559,79 | 2.0 | 9595.0 | 278.0 | 15.Nov.2027 | 315.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 1.559.653,97 | 2.0 | 9710.0 | 333.0 | 19.Juli2028 | 394.0 |
| NFLX | NETFLIX INC | Kommunikation | 1.558.829,02 | 2.0 | 10635.0 | 391.0 | 15.Mai2029 | 638.0 |
| FI | FISERV INC | Technologie | 1.559.221,20 | 2.0 | 10162.0 | 331.0 | 21.Aug.2028 | 538.0 |
| DE | DEERE & CO | Produktionsmittel | 1.558.704,09 | 2.0 | 10344.0 | 428.0 | 16.Okt.2029 | 538.0 |
| SYF | SYNCHRONY FINANCIAL | Bankwesen | 1.557.263,95 | 2.0 | 9866.0 | 374.0 | 19.März2029 | 515.0 |
| EMACN | EMERA US FINANCE LP | Elektro- | 1.556.685,11 | 2.0 | 9764.0 | 146.0 | 15.Juni2026 | 355.0 |
| SRE | SOUTHERN CALIFORNIA GAS COMPANY | Erdgas | 1.555.043,62 | 2.0 | 9602.0 | 227.0 | 15.Apr.2027 | 295.0 |
| ETR | ENTERGY CORPORATION | Elektro- | 1.554.210,38 | 2.0 | 9062.0 | 336.0 | 15.Juni2028 | 190.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN | Bankwesen | 1.554.224,42 | 2.0 | 10044.0 | 60.0 | 03.Juli2025 | 538.0 |
| DGELN | DIAGEO CAPITAL PLC | Consumer Non-Cyclical | 1.554.671,76 | 2.0 | 10061.0 | 90.0 | 24.Okt.2025 | 520.0 |
| D | DOMINION ENERGY INC | Elektro- | 1.553.772,58 | 2.0 | 9928.0 | 80.0 | 01.Okt.2025 | 390.0 |
| SYY | SYSCO CORPORATION | Consumer Non-Cyclical | 1.552.177,95 | 2.0 | 9620.0 | 245.0 | 15.Juli2027 | 325.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.550.541,25 | 2.0 | 10089.0 | 234.0 | 11.Juni2027 | 490.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.549.833,20 | 2.0 | 10062.0 | 370.0 | 15.Feb.2029 | 520.0 |
| AEE | AMEREN CORPORATION | Elektro- | 1.548.544,29 | 2.0 | 10163.0 | 181.0 | 01.Dez.2026 | 570.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 1.542.931,64 | 2.0 | 9904.0 | 31.0 | 12.März2025 | 138.0 |
| CSL | CARLISLE COMPANIES INCORPORATED | Produktionsmittel | 1.542.441,08 | 2.0 | 9713.0 | 273.0 | 01.Dez.2027 | 375.0 |
| UNANA | UNILEVER CAPITAL CORP | Consumer Non-Cyclical | 1.541.358,24 | 2.0 | 10113.0 | 338.0 | 08.Sept.2028 | 488.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 1.539.898,80 | 2.0 | 10093.0 | 142.0 | 15.Mai2026 | 520.0 |
| DOC | HEALTHPEAK OP LLC | REITS | 1.537.768,85 | 2.0 | 9402.0 | 414.0 | 15.Juli2029 | 350.0 |
| AER | AERCAP IRELAND CAPITAL DAC / AERCA | Finanzunternehmen | 1.536.282,75 | 2.0 | 9933.0 | 263.0 | 15.Okt.2027 | 463.0 |
| GXO | GXO LOGISTICS INC | Transport | 1.536.347,34 | 2.0 | 10325.0 | 385.0 | 06.Mai2029 | 625.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 1.536.377,91 | 2.0 | 9677.0 | 165.0 | 15.Aug.2026 | 300.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 1.535.350,40 | 2.0 | 9951.0 | 14.0 | 10.Jan.2025 | 145.0 |
| WEC | WEC ENERGY GROUP INC | Elektro- | 1.534.953,88 | 2.0 | 10130.0 | 165.0 | 12.Sept.2026 | 560.0 |
| USB | US BANCORP MTN | Bankwesen | 1.534.175,67 | 2.0 | 9673.0 | 230.0 | 27.Apr.2027 | 315.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 1.533.540,76 | 2.0 | 9767.0 | 121.0 | 25.Feb.2026 | 275.0 |
| ENBCN | ENBRIDGE INC | Energie | 1.531.309,49 | 2.0 | 9753.0 | 241.0 | 15.Juli2027 | 370.0 |
| CBOE | CBOE GLOBAL MARKETS INC | Brokerage/Asset Managers/Exchanges | 1.531.394,87 | 2.0 | 9784.0 | 196.0 | 12.Jan.2027 | 365.0 |
| EXC | EXELON CORPORATION | Elektro- | 1.530.941,38 | 2.0 | 9827.0 | 131.0 | 15.Apr.2026 | 340.0 |
| CAH | CARDINAL HEALTH INC | Consumer Non-Cyclical | 1.527.946,74 | 2.0 | 9921.0 | 77.0 | 15.Sept.2025 | 375.0 |
| EL | ESTEE LAUDER COMPANIES INC. (THE) | Consumer Non-Cyclical | 1.527.133,58 | 2.0 | 9849.0 | 318.0 | 15.Mai2028 | 438.0 |
| FBINUS | FORTUNE BRANDS INNOVATIONS INC | Produktionsmittel | 1.527.140,90 | 2.0 | 9283.0 | 434.0 | 15.Sept.2029 | 325.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.527.607,22 | 2.0 | 9428.0 | 206.0 | 11.Jan.2027 | 170.0 |
| DUK | PIEDMONT NATURAL GAS COMPANY INC | Erdgas | 1.526.821,61 | 2.0 | 9440.0 | 402.0 | 01.Juni2029 | 350.0 |
| AL | AIR LEASE CORPORATION | Finanzunternehmen | 1.526.329,98 | 2.0 | 9952.0 | 28.0 | 01.März2025 | 325.0 |
| FI | FISERV INC | Technologie | 1.525.072,81 | 2.0 | 10091.0 | 211.0 | 15.März2027 | 515.0 |
| SNX | TD SYNNEX CORP | Technologie | 1.524.088,57 | 2.0 | 9466.0 | 166.0 | 09.Aug.2026 | 175.0 |
| CTVA | EIDP INC | Basic Industry | 1.522.476,52 | 2.0 | 9980.0 | 139.0 | 15.Mai2026 | 450.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 1.521.243,18 | 2.0 | 9980.0 | 116.0 | 06.Feb.2026 | 450.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 1.520.780,19 | 2.0 | 9752.0 | 69.0 | 05.Aug.2025 | 120.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 1.520.825,83 | 2.0 | 9809.0 | 233.0 | 15.Mai2027 | 370.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 1.520.094,75 | 2.0 | 10006.0 | 373.0 | 08.Feb.2029 | 460.0 |
| DFS | DISCOVER FINANCIAL SERVICES | Bankwesen | 1.519.392,24 | 2.0 | 9850.0 | 201.0 | 09.Feb.2027 | 410.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 1.518.548,40 | 2.0 | 9921.0 | 314.0 | 15.Mai2028 | 440.0 |
| ITW | ILLINOIS TOOL WORKS INC | Produktionsmittel | 1.517.904,89 | 2.0 | 9666.0 | 189.0 | 15.Nov.2026 | 265.0 |
| HR | HEALTHCARE TRUST OF AMERICA HOLDIN | REITS | 1.517.521,79 | 2.0 | 9750.0 | 159.0 | 01.Aug.2026 | 350.0 |
| AZN | ASTRAZENECA PLC | Consumer Non-Cyclical | 1.516.888,12 | 2.0 | 9651.0 | 237.0 | 12.Juni2027 | 313.0 |
| RY | ROYAL BANK OF CANADA (FX-FRN) MTN | Bankwesen | 1.514.481,24 | 2.0 | 9959.0 | 184.0 | 18.Okt.2027 | 451.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 1.514.679,68 | 2.0 | 10040.0 | 332.0 | 14.Aug.2028 | 480.0 |
| MPLX | MPLX LP | Energie | 1.513.649,17 | 2.0 | 9827.0 | 269.0 | 01.Dez.2027 | 425.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 1.513.563,58 | 2.0 | 9717.0 | 373.0 | 15.Feb.2029 | 430.0 |
| FLEX | FLEX LTD | Technologie | 1.512.879,75 | 2.0 | 9972.0 | 51.0 | 15.Juni2025 | 475.0 |
| TFC | TRUIST BANK | Bankwesen | 1.510.805,41 | 2.0 | 9776.0 | 142.0 | 15.Mai2026 | 330.0 |
| COST | COSTCO WHOLESALE CORPORATION | Zyklische Konsumgüter | 1.509.799,36 | 2.0 | 9678.0 | 233.0 | 18.Mai2027 | 300.0 |
| NTRCN | NUTRIEN LTD | Basic Industry | 1.508.439,31 | 2.0 | 10054.0 | 301.0 | 27.März2028 | 490.0 |
| ETN | EATON CORPORATION | Produktionsmittel | 1.508.635,91 | 2.0 | 9635.0 | 261.0 | 15.Sept.2027 | 310.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 1.506.304,57 | 2.0 | 9574.0 | 219.0 | 15.März2027 | 290.0 |
| CNHI | CNH INDUSTRIAL CAPITAL LLC | Produktionsmittel | 1.504.871,16 | 2.0 | 10060.0 | 388.0 | 20.Apr.2029 | 510.0 |
| GBDC | GOLUB CAPITAL BDC INC. | Finanzunternehmen | 1.504.730,71 | 2.0 | 10066.0 | 394.0 | 15.Juli2029 | 600.0 |
| EXR | EXTRA SPACE STORAGE LP | REITS | 1.503.578,34 | 2.0 | 9798.0 | 149.0 | 01.Juli2026 | 350.0 |
| TRMB | TRIMBLE INC | Technologie | 1.503.007,43 | 2.0 | 9982.0 | 310.0 | 15.Juni2028 | 490.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 1.502.608,67 | 2.0 | 10087.0 | 392.0 | 15.Juni2029 | 515.0 |
| ES | EVERSOURCE ENERGY | Elektro- | 1.500.915,03 | 2.0 | 9939.0 | 237.0 | 01.Juli2027 | 460.0 |
| TRGP | TARGA RESOURCES PARTNERS LP | Energie | 1.499.732,21 | 2.0 | 9962.0 | 172.0 | 15.Jan.2028 | 500.0 |
| BXSL | BLACKSTONE SECURED LENDING FUND | Finanzunternehmen | 1.498.736,36 | 2.0 | 9548.0 | 175.0 | 16.Sept.2026 | 275.0 |
| BDX | BECTON DICKINSON AND COMPANY | Consumer Non-Cyclical | 1.496.915,85 | 2.0 | 10061.0 | 392.0 | 07.Juni2029 | 508.0 |
| OKE | ONEOK INC | Energie | 1.497.053,68 | 2.0 | 10089.0 | 104.0 | 15.Jan.2026 | 585.0 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWARE INC. | Kommunikation | 1.497.089,74 | 2.0 | 9750.0 | 225.0 | 14.Apr.2027 | 370.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 1.497.266,12 | 2.0 | 10076.0 | 379.0 | 27.Feb.2029 | 485.0 |
| NI | NISOURCE INC | Erdgas | 1.497.379,52 | 2.0 | 10119.0 | 397.0 | 01.Juli2029 | 520.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 1.494.973,80 | 2.0 | 9683.0 | 114.0 | 22.Jan.2026 | 175.0 |
| SANLTD | SANDS CHINA LTD | Zyklische Konsumgüter | 1.495.107,92 | 2.0 | 9300.0 | 219.0 | 08.März2027 | 230.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 1.493.677,15 | 2.0 | 10203.0 | 398.0 | 06.Juli2029 | 561.0 |
| SO | GEORGIA POWER COMPANY | Elektro- | 1.492.157,21 | 2.0 | 9108.0 | 441.0 | 15.Sept.2029 | 265.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 1.492.509,71 | 2.0 | 9660.0 | 185.0 | 01.Nov.2026 | 265.0 |
| INTC | INTEL CORPORATION | Technologie | 1.491.700,50 | 2.0 | 9685.0 | 142.0 | 19.Mai2026 | 260.0 |
| MOS | MOSAIC CO/THE | Basic Industry | 1.491.865,30 | 2.0 | 9779.0 | 272.0 | 15.Nov.2027 | 405.0 |
| FLEX | FLEX LTD | Technologie | 1.491.997,49 | 2.0 | 9874.0 | 390.0 | 15.Juni2029 | 488.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 1.490.694,77 | 2.0 | 9917.0 | 274.0 | 01.Nov.2027 | 438.0 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Elektro- | 1.490.348,15 | 2.0 | 10302.0 | 269.0 | 15.Nov.2027 | 585.0 |
| FSK | FS KKR CAPITAL CORP | Finanzunternehmen | 1.488.466,14 | 2.0 | 10323.0 | 391.0 | 15.Aug.2029 | 688.0 |
| CFG | CITIZENS BANK NA MTN | Bankwesen | 1.487.845,83 | 2.0 | 9858.0 | 116.0 | 18.Feb.2026 | 375.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 1.486.453,50 | 2.0 | 10149.0 | 237.0 | 02.Juli2027 | 559.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektro- | 1.486.593,82 | 2.0 | 10046.0 | 371.0 | 07.Feb.2029 | 485.0 |
| BG | BUNGE LIMITED FINANCE CORPORATION | Consumer Non-Cyclical | 1.485.467,85 | 2.0 | 9747.0 | 163.0 | 15.Aug.2026 | 325.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzunternehmen | 1.485.741,10 | 2.0 | 9449.0 | 370.0 | 15.Jan.2029 | 400.0 |
| V | VISA INC | Technologie | 1.485.048,72 | 2.0 | 9576.0 | 263.0 | 15.Sept.2027 | 275.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 1.484.076,03 | 2.0 | 9591.0 | 342.0 | 01.Sept.2028 | 363.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.481.035,03 | 2.0 | 10016.0 | 199.0 | 08.Jan.2027 | 450.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC | Kommunikation | 1.480.512,42 | 2.0 | 10084.0 | 347.0 | 04.Dez.2028 | 513.0 |
| AON | AON NORTH AMERICA INC | Versicherung | 1.479.514,41 | 2.0 | 10094.0 | 207.0 | 01.März2027 | 513.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 1.478.765,07 | 2.0 | 9681.0 | 80.0 | 15.Sept.2025 | 90.0 |
| ORIX | ORIX CORPORATION | Financial Other | 1.478.267,69 | 2.0 | 10035.0 | 259.0 | 13.Sept.2027 | 500.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC. | Energie | 1.476.915,48 | 2.0 | 9780.0 | 221.0 | 14.Apr.2027 | 359.0 |
| SRE | SEMPRA | Erdgas | 1.475.340,67 | 2.0 | 10085.0 | 155.0 | 01.Aug.2026 | 540.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 1.471.902,04 | 2.0 | 9945.0 | 371.0 | 01.Feb.2029 | 460.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 1.471.648,76 | 2.0 | 9999.0 | 3.0 | 29.Nov.2024 | 470.0 |
| CNO | CNO FINANCIAL GROUP INC | Versicherung | 1.470.034,64 | 2.0 | 10006.0 | 31.0 | 30.Mai2025 | 525.0 |
| ETR | ENTERGY ARKANSAS INC | Elektro- | 1.469.028,16 | 2.0 | 9847.0 | 127.0 | 01.Apr.2026 | 350.0 |
| AON | AON PLC | Versicherung | 1.467.862,06 | 2.0 | 9917.0 | 97.0 | 15.Dez.2025 | 388.0 |
| VLTO | VERALTO CORP | Produktionsmittel | 1.468.021,40 | 2.0 | 10141.0 | 342.0 | 18.Sept.2028 | 535.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 1.467.260,62 | 2.0 | 9785.0 | 255.0 | 12.Aug.2027 | 360.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 1.467.705,43 | 2.0 | 9601.0 | 132.0 | 01.Apr.2026 | 175.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 1.466.956,48 | 2.0 | 9524.0 | 389.0 | 19.März2029 | 388.0 |
| ALLY | ALLY FINANCIAL INC | Bankwesen | 1.466.267,79 | 2.0 | 9981.0 | 36.0 | 30.März2025 | 463.0 |
| CNHI | CNH INDUSTRIAL CAPITAL LLC | Produktionsmittel | 1.464.386,43 | 2.0 | 9880.0 | 308.0 | 10.Apr.2028 | 455.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.463.749,91 | 2.0 | 9971.0 | 177.0 | 05.Okt.2026 | 440.0 |
| LPLA | LPL HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 1.464.026,16 | 2.0 | 10138.0 | 221.0 | 20.Mai2027 | 570.0 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Produktionsmittel | 1.462.647,75 | 2.0 | 9748.0 | 186.0 | 15.Nov.2026 | 345.0 |
| EXC | EXELON CORPORATION | Elektro- | 1.460.946,36 | 2.0 | 10091.0 | 378.0 | 15.März2029 | 515.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 1.459.486,62 | 2.0 | 9928.0 | 337.0 | 01.Sept.2028 | 480.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 1.458.302,22 | 2.0 | 10209.0 | 231.0 | 04.Juni2027 | 537.0 |
| MRO | MARATHON OIL CORP | Energie | 1.458.485,11 | 2.0 | 10166.0 | 382.0 | 01.Apr.2029 | 530.0 |
| ADBE | ADOBE INC | Technologie | 1.458.038,73 | 2.0 | 9973.0 | 21.0 | 01.Feb.2025 | 325.0 |
| BDX | BECTON DICKINSON AND COMPANY | Consumer Non-Cyclical | 1.457.258,14 | 2.0 | 9984.0 | 371.0 | 08.Feb.2029 | 487.0 |
| VNT | VONTIER CORP | Produktionsmittel | 1.456.013,05 | 2.0 | 9556.0 | 132.0 | 01.Apr.2026 | 180.0 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 1.453.007,76 | 2.0 | 9755.0 | 231.0 | 05.Juni2027 | 360.0 |
| ALB | ALBEMARLE CORP | Basic Industry | 1.450.940,48 | 2.0 | 9931.0 | 229.0 | 01.Juni2027 | 465.0 |
| BXSL | BLACKSTONE SECURED LENDING FUND | Finanzunternehmen | 1.450.962,82 | 2.0 | 9276.0 | 215.0 | 15.Feb.2027 | 213.0 |
| BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektro- | 1.451.082,27 | 2.0 | 9548.0 | 314.0 | 15.Apr.2028 | 325.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR | Produktionsmittel | 1.450.532,34 | 2.0 | 10000.0 | 277.0 | 15.Nov.2027 | 460.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR | Produktionsmittel | 1.449.470,12 | 2.0 | 9992.0 | 441.0 | 15.Nov.2029 | 470.0 |
| DCP | DCP MIDSTREAM OPERATING LP | Energie | 1.448.449,11 | 2.0 | 10017.0 | 44.0 | 15.Juli2025 | 538.0 |
| MGCN | MAGNA INTERNATIONAL INC MTN | Zyklische Konsumgüter | 1.448.492,17 | 2.0 | 9956.0 | 77.0 | 01.Okt.2025 | 415.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 1.446.858,45 | 2.0 | 9989.0 | 325.0 | 15.Juli2028 | 480.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.447.169,43 | 2.0 | 9081.0 | 386.0 | 12.Jan.2029 | 225.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 1.446.778,59 | 2.0 | 10075.0 | 272.0 | 08.Dez.2027 | 500.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN | Bankwesen | 1.445.771,76 | 2.0 | 10088.0 | 243.0 | 16.Juli2027 | 490.0 |
| FSK | FS KKR CAPITAL CORP | Finanzunternehmen | 1.446.076,70 | 2.0 | 9064.0 | 359.0 | 12.Okt.2028 | 313.0 |
| FITB | FIFTH THIRD BANK (OHIO) | Bankwesen | 1.444.206,55 | 2.0 | 9943.0 | 65.0 | 28.Juli2025 | 395.0 |
| MMM | 3M CO MTN | Produktionsmittel | 1.444.665,71 | 2.0 | 9631.0 | 345.0 | 14.Sept.2028 | 363.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.444.759,44 | 2.0 | 9532.0 | 391.0 | 07.März2029 | 345.0 |
| UNANA | UNILEVER CAPITAL CORP | Consumer Non-Cyclical | 1.444.117,09 | 2.0 | 9605.0 | 162.0 | 28.Juli2026 | 200.0 |
| OCINCC | BLUE OWL CREDIT INCOME CORP | Finanzunternehmen | 1.444.138,84 | 2.0 | 10446.0 | 246.0 | 16.Sept.2027 | 775.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 1.442.581,19 | 2.0 | 9937.0 | 376.0 | 15.Feb.2029 | 450.0 |
| TT | TRANE TECHNOLOGIES GLOBAL HOLDING | Produktionsmittel | 1.441.810,83 | 2.0 | 9684.0 | 337.0 | 21.Aug.2028 | 375.0 |
| EQR | ERP OPERATING LP | REITS | 1.441.397,71 | 2.0 | 9246.0 | 416.0 | 01.Juli2029 | 300.0 |
| WHR | WHIRLPOOL CORPORATION | Consumer Non-Cyclical | 1.440.570,13 | 2.0 | 9861.0 | 372.0 | 26.Feb.2029 | 475.0 |
| AEP | AMERICAN ELECTRIC POWER COMPANY IN | Elektro- | 1.439.775,32 | 2.0 | 9799.0 | 352.0 | 01.Dez.2028 | 430.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 1.438.876,22 | 2.0 | 10073.0 | 108.0 | 09.Jan.2026 | 571.0 |
| OBDC | BLUE OWL CAPITAL CORP | Finanzunternehmen | 1.438.135,40 | 2.0 | 10024.0 | 372.0 | 15.März2029 | 595.0 |
| BAX | BAXTER INTERNATIONAL INC | Consumer Non-Cyclical | 1.438.341,04 | 2.0 | 9619.0 | 166.0 | 15.Aug.2026 | 260.0 |
| SANTAN | BANCO SANTANDER SA (FXD-FXD) | Bankwesen | 1.437.824,51 | 2.0 | 10099.0 | 212.0 | 14.März2028 | 555.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 1.437.983,51 | 2.0 | 9961.0 | 59.0 | 17.Juli2025 | 450.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektro- | 1.436.318,00 | 2.0 | 9637.0 | 360.0 | 15.Nov.2028 | 370.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 1.436.365,39 | 2.0 | 10074.0 | 237.0 | 03.Juli2027 | 495.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 1.436.624,45 | 2.0 | 9939.0 | 93.0 | 15.Nov.2025 | 413.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.433.020,51 | 2.0 | 9963.0 | 50.0 | 01.Juni2025 | 400.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 1.430.560,93 | 2.0 | 10140.0 | 308.0 | 19.Apr.2029 | 524.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.429.599,00 | 2.0 | 9629.0 | 288.0 | 15.Jan.2028 | 360.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 1.429.880,79 | 2.0 | 9887.0 | 419.0 | 16.Aug.2029 | 438.0 |
| ETR | ENTERGY CORPORATION | Elektro- | 1.428.605,40 | 2.0 | 9675.0 | 169.0 | 01.Sept.2026 | 295.0 |
| BHF | BRIGHTHOUSE FINANCIAL INC | Versicherung | 1.427.631,19 | 2.0 | 9730.0 | 235.0 | 22.Juni2027 | 370.0 |
| NXPI | NXP BV | Technologie | 1.427.813,22 | 2.0 | 9922.0 | 230.0 | 01.Juni2027 | 440.0 |
| DTE | DTE ENERGY COMPANY | Elektro- | 1.426.670,71 | 2.0 | 9668.0 | 177.0 | 01.Okt.2026 | 285.0 |
| HAS | HASBRO INC | Consumer Non-Cyclical | 1.425.957,92 | 2.0 | 10000.0 | 0.0 | 19.Nov.2024 | 300.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 1.425.478,70 | 2.0 | 9410.0 | 423.0 | 15.Aug.2029 | 338.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 1.425.625,41 | 2.0 | 9728.0 | 275.0 | 15.Nov.2027 | 345.0 |
| DUK | DUKE ENERGY FLORIDA LLC | Elektro- | 1.425.666,29 | 2.0 | 9702.0 | 327.0 | 15.Juli2028 | 380.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 1.424.085,98 | 2.0 | 9942.0 | 17.0 | 21.Jan.2025 | 160.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 1.423.418,30 | 2.0 | 10113.0 | 389.0 | 01.Juni2029 | 515.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 1.421.380,02 | 2.0 | 9943.0 | 44.0 | 30.Apr.2025 | 345.0 |
| ICLR | ICON INVESTMENTS SIX DAC | Consumer Non-Cyclical | 1.419.938,37 | 2.0 | 10163.0 | 225.0 | 08.Mai2027 | 581.0 |
| CAT | CATERPILLAR FINANCIAL SRVCS (FXD) MTN | Produktionsmittel | 1.420.245,16 | 2.0 | 10067.0 | 121.0 | 27.Feb.2026 | 505.0 |
| EMR | EMERSON ELECTRIC CO | Produktionsmittel | 1.420.411,19 | 2.0 | 9368.0 | 185.0 | 15.Okt.2026 | 88.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 1.420.531,39 | 2.0 | 9802.0 | 392.0 | 01.Juni2029 | 435.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektro- | 1.419.128,00 | 2.0 | 10053.0 | 299.0 | 15.März2028 | 480.0 |
| DXC | DXC TECHNOLOGY CO | Technologie | 1.418.344,76 | 2.0 | 8935.0 | 357.0 | 15.Sept.2028 | 238.0 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 1.417.828,84 | 2.0 | 9724.0 | 164.0 | 18.Aug.2026 | 350.0 |
| LIN | LINDE INC | Basic Industry | 1.416.738,21 | 2.0 | 10016.0 | 94.0 | 05.Dez.2025 | 470.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 1.415.414,06 | 2.0 | 9832.0 | 109.0 | 15.Jan.2026 | 315.0 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 1.414.533,34 | 2.0 | 10194.0 | 178.0 | 20.Nov.2026 | 575.0 |
| PGR | PROGRESSIVE CORPORATION (THE) | Versicherung | 1.410.491,62 | 2.0 | 9551.0 | 220.0 | 15.März2027 | 250.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Basic Industry | 1.410.533,63 | 2.0 | 9371.0 | 239.0 | 15.Mai2027 | 185.0 |
| VTR | VENTAS REALTY LP | REITS | 1.409.788,64 | 2.0 | 9778.0 | 364.0 | 15.Jan.2029 | 440.0 |
| ILMN | ILLUMINA INC | Consumer Non-Cyclical | 1.409.367,59 | 2.0 | 10231.0 | 269.0 | 13.Dez.2027 | 575.0 |
| SANLTD | SANDS CHINA LTD | Zyklische Konsumgüter | 1.409.513,29 | 2.0 | 8922.0 | 394.0 | 08.März2029 | 285.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 1.408.499,67 | 2.0 | 8984.0 | 370.0 | 15.Okt.2028 | 175.0 |
| R | RYDER SYSTEM INC MTN | Transport | 1.407.401,84 | 2.0 | 10105.0 | 310.0 | 01.Juni2028 | 525.0 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 1.406.680,93 | 2.0 | 10069.0 | 401.0 | 15.Juli2029 | 510.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 1.405.225,74 | 2.0 | 9400.0 | 402.0 | 22.Mai2029 | 325.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.405.261,67 | 2.0 | 9945.0 | 111.0 | 15.Feb.2026 | 440.0 |
| SUI | SUN COMMUNITIES OPERATING LP | REITS | 1.405.606,76 | 2.0 | 10072.0 | 360.0 | 15.Jan.2029 | 550.0 |
| ADBE | ADOBE INC | Technologie | 1.404.477,88 | 2.0 | 10081.0 | 218.0 | 04.Apr.2027 | 485.0 |
| PWR | QUANTA SERVICES INC. | Industrial Other | 1.404.602,35 | 2.0 | 9974.0 | 247.0 | 09.Aug.2027 | 475.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.401.266,28 | 2.0 | 9505.0 | 403.0 | 18.Apr.2029 | 335.0 |
| FG | F&G ANNUITIES & LIFE INC | Versicherung | 1.399.679,59 | 2.0 | 10228.0 | 379.0 | 04.Juni2029 | 650.0 |
| VRSN | VERISIGN INC | Technologie | 1.400.049,18 | 2.0 | 9946.0 | 142.0 | 15.Juli2027 | 475.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 1.399.177,96 | 2.0 | 9636.0 | 220.0 | 22.März2027 | 300.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Bankwesen | 1.399.504,30 | 2.0 | 9686.0 | 158.0 | 12.Juli2026 | 250.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 1.399.551,48 | 2.0 | 9969.0 | 32.0 | 15.März2025 | 365.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 1.398.501,16 | 2.0 | 9989.0 | 438.0 | 15.Nov.2029 | 480.0 |
| KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | 1.398.773,82 | 2.0 | 9882.0 | 95.0 | 15.Nov.2025 | 340.0 |
| ES | EVERSOURCE ENERGY | Elektro- | 1.398.942,40 | 2.0 | 9727.0 | 385.0 | 01.Apr.2029 | 425.0 |
| BSX | BOSTON SCIENTIFIC CORPORATION | Consumer Non-Cyclical | 1.397.987,31 | 2.0 | 9848.0 | 52.0 | 01.Juni2025 | 190.0 |
| AVY | AVERY DENNISON CORPORATION | Produktionsmittel | 1.398.261,48 | 2.0 | 9987.0 | 348.0 | 06.Dez.2028 | 488.0 |
| NUE | NUCOR CORPORATION | Basic Industry | 1.396.121,55 | 2.0 | 9962.0 | 49.0 | 23.Mai2025 | 395.0 |
| TSN | TYSON FOODS INC | Consumer Non-Cyclical | 1.396.173,24 | 2.0 | 10171.0 | 376.0 | 15.März2029 | 540.0 |
| OHI | OMEGA HEALTHCARE INVESTORS INC | REITS | 1.395.407,98 | 2.0 | 9859.0 | 213.0 | 01.Apr.2027 | 450.0 |
| OBDC | OWL ROCK CAPITAL CORP | Finanzunternehmen | 1.394.787,98 | 2.0 | 9914.0 | 65.0 | 22.Juli2025 | 375.0 |
| NKE | NIKE INC | Zyklische Konsumgüter | 1.393.678,80 | 2.0 | 9921.0 | 35.0 | 27.März2025 | 240.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 1.394.170,94 | 2.0 | 10959.0 | 367.0 | 01.März2029 | 700.0 |
| XEL | XCEL ENERGY INC | Elektro- | 1.394.202,82 | 2.0 | 9913.0 | 52.0 | 01.Juni2025 | 330.0 |
| KMB | KIMBERLY-CLARK CORPORATION | Consumer Non-Cyclical | 1.392.315,46 | 2.0 | 9451.0 | 402.0 | 25.Apr.2029 | 320.0 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 1.392.404,06 | 2.0 | 9986.0 | 202.0 | 30.Jan.2027 | 470.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 1.392.897,53 | 2.0 | 9383.0 | 407.0 | 15.Juni2029 | 340.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 1.391.032,61 | 2.0 | 9530.0 | 259.0 | 01.Sept.2027 | 295.0 |
| CPT | CAMDEN PROPERTY TRUST | REITS | 1.390.764,77 | 2.0 | 9341.0 | 414.0 | 01.Juli2029 | 315.0 |
| EQIX | EQUINIX INC | Technologie | 1.390.891,04 | 2.0 | 9005.0 | 317.0 | 15.März2028 | 155.0 |
| AL | AIR LEASE CORPORATION | Finanzunternehmen | 1.389.982,19 | 2.0 | 9655.0 | 279.0 | 01.Dez.2027 | 363.0 |
| HRL | HORMEL FOODS CORPORATION | Consumer Non-Cyclical | 1.389.309,83 | 2.0 | 9062.0 | 334.0 | 03.Juni2028 | 170.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 1.387.546,43 | 2.0 | 9360.0 | 363.0 | 30.Okt.2028 | 300.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 1.387.479,62 | 2.0 | 9986.0 | 362.0 | 05.Jan.2029 | 485.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 1.384.847,97 | 2.0 | 9567.0 | 263.0 | 14.Sept.2027 | 280.0 |
| CME | CME GROUP INC | Brokerage/Asset Managers/Exchanges | 1.384.877,45 | 2.0 | 9768.0 | 318.0 | 15.Juni2028 | 375.0 |
| HWM | HOWMET AEROSPACE INC | Produktionsmittel | 1.385.462,59 | 2.0 | 9290.0 | 379.0 | 15.Jan.2029 | 300.0 |
| KR | KROGER CO | Consumer Non-Cyclical | 1.384.734,74 | 2.0 | 9851.0 | 113.0 | 01.Feb.2026 | 350.0 |
| AMAT | APPLIED MATERIALS INC | Technologie | 1.383.659,10 | 2.0 | 10040.0 | 396.0 | 15.Juni2029 | 480.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 1.382.369,71 | 2.0 | 9950.0 | 57.0 | 26.Juni2025 | 355.0 |
| AEP | SOUTHWESTERN ELECTRIC POWER COMPAN | Elektro- | 1.382.526,49 | 2.0 | 9733.0 | 341.0 | 15.Sept.2028 | 410.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 1.381.796,29 | 2.0 | 10026.0 | 366.0 | 09.Jan.2029 | 480.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 1.381.452,83 | 2.0 | 10436.0 | 345.0 | 01.Nov.2028 | 620.0 |
| CNO | CNO FINANCIAL GROUP INC | Versicherung | 1.380.169,91 | 2.0 | 9941.0 | 382.0 | 30.Mai2029 | 525.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 1.380.083,12 | 2.0 | 9734.0 | 148.0 | 15.Juni2026 | 290.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 1.377.678,75 | 2.0 | 10131.0 | 258.0 | 30.Sept.2028 | 552.0 |
| TRICN | THOMSON REUTERS CORPORATION | Technologie | 1.376.790,03 | 2.0 | 9796.0 | 140.0 | 15.Mai2026 | 335.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 1.377.255,11 | 2.0 | 10075.0 | 104.0 | 24.Dez.2025 | 510.0 |
| XEL | XCEL ENERGY INC | Elektro- | 1.376.302,88 | 2.0 | 9696.0 | 312.0 | 15.Juni2028 | 400.0 |
| VTR | VENTAS REALTY LP | REITS | 1.375.598,30 | 2.0 | 9900.0 | 106.0 | 15.Jan.2026 | 413.0 |
| OHI | OMEGA HEALTHCARE INVESTORS INC | REITS | 1.375.630,90 | 2.0 | 9879.0 | 279.0 | 15.Jan.2028 | 475.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 1.375.694,57 | 2.0 | 10365.0 | 306.0 | 01.Sept.2028 | 638.0 |
| EIX | EDISON INTERNATIONAL | Elektro- | 1.375.796,72 | 2.0 | 9741.0 | 299.0 | 15.März2028 | 413.0 |
| ILMN | ILLUMINA INC | Consumer Non-Cyclical | 1.375.340,81 | 2.0 | 10090.0 | 94.0 | 12.Dez.2025 | 580.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 1.374.358,36 | 2.0 | 10039.0 | 197.0 | 05.Jan.2027 | 485.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 1.373.616,27 | 2.0 | 9962.0 | 21.0 | 01.Feb.2025 | 290.0 |
| TEAM | ATLASSIAN CORP | Technologie | 1.373.659,55 | 2.0 | 10096.0 | 394.0 | 15.Mai2029 | 525.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI | Elektro- | 1.373.944,31 | 2.0 | 9466.0 | 152.0 | 15.Juni2026 | 100.0 |
| CMI | CUMMINS INC | Zyklische Konsumgüter | 1.372.051,79 | 2.0 | 10081.0 | 374.0 | 20.Feb.2029 | 490.0 |
| RY | ROYAL BANK OF CANADA (FX-FRN) MTN | Bankwesen | 1.370.882,40 | 2.0 | 9932.0 | 269.0 | 18.Okt.2028 | 452.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 1.371.184,87 | 2.0 | 9716.0 | 331.0 | 01.Aug.2028 | 380.0 |
| HBAN | HUNTINGTON BANCSHARES INC | Bankwesen | 1.368.500,79 | 2.0 | 9964.0 | 47.0 | 15.Mai2025 | 400.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 1.367.458,27 | 2.0 | 10310.0 | 229.0 | 15.Juli2027 | 610.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Bankwesen | 1.367.623,18 | 2.0 | 9839.0 | 236.0 | 09.Juni2027 | 390.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 1.366.093,75 | 2.0 | 9914.0 | 416.0 | 01.Sept.2029 | 490.0 |
| AL | AIR LEASE CORPORATION MTN | Finanzunternehmen | 1.366.491,15 | 2.0 | 10072.0 | 149.0 | 25.Juni2026 | 530.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 1.366.519,88 | 2.0 | 9801.0 | 116.0 | 02.Feb.2026 | 270.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 1.365.054,42 | 2.0 | 9970.0 | 16.0 | 15.Jan.2025 | 263.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 1.365.116,90 | 2.0 | 10019.0 | 317.0 | 15.Mai2028 | 445.0 |
| VLO | VALERO ENERGY CORPORATION | Energie | 1.364.499,92 | 2.0 | 9831.0 | 311.0 | 01.Juni2028 | 435.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 1.360.560,42 | 2.0 | 10273.0 | 340.0 | 01.Okt.2028 | 565.0 |
| ARES | ARES MANAGEMENT CORP | Brokerage/Asset Managers/Exchanges | 1.361.076,30 | 2.0 | 10496.0 | 346.0 | 10.Nov.2028 | 638.0 |
| AVGO | BROADCOM INC 144A | Technologie | 1.361.156,95 | 2.0 | 9617.0 | 394.0 | 15.Apr.2029 | 400.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 1.359.424,36 | 2.0 | 10079.0 | 171.0 | 30.Sept.2026 | 495.0 |
| VMW | VMWARE LLC | Technologie | 1.359.823,75 | 2.0 | 8959.0 | 353.0 | 15.Aug.2028 | 180.0 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Elektro- | 1.358.358,68 | 2.0 | 10355.0 | 343.0 | 15.Okt.2028 | 588.0 |
| CNHI | CNH INDUSTRIAL CAPITAL LLC | Produktionsmittel | 1.353.916,54 | 2.0 | 9907.0 | 264.0 | 08.Okt.2027 | 450.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK | Bankwesen | 1.354.089,59 | 2.0 | 10117.0 | 213.0 | 05.März2027 | 504.0 |
| FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD | Versicherung | 1.352.277,49 | 2.0 | 9938.0 | 302.0 | 17.Apr.2028 | 485.0 |
| OKE | ONEOK INC | Energie | 1.351.350,37 | 2.0 | 9726.0 | 432.0 | 15.Okt.2029 | 440.0 |
| KR | KROGER CO | Consumer Non-Cyclical | 1.351.114,40 | 2.0 | 9752.0 | 246.0 | 01.Aug.2027 | 370.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 1.349.867,21 | 2.0 | 9804.0 | 56.0 | 15.Juni2025 | 115.0 |
| AYR | AIRCASTLE LTD | Finanzunternehmen | 1.350.204,41 | 2.0 | 9858.0 | 144.0 | 15.Juni2026 | 425.0 |
| ALL | ALLSTATE CORPORATION (THE) | Versicherung | 1.347.236,80 | 2.0 | 9591.0 | 104.0 | 15.Dez.2025 | 75.0 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 1.346.943,36 | 2.0 | 9767.0 | 229.0 | 01.Juni2027 | 375.0 |
| ESGR | ENSTAR GROUP LTD | Versicherung | 1.345.126,80 | 2.0 | 9846.0 | 386.0 | 01.Juni2029 | 495.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 1.345.360,94 | 2.0 | 10078.0 | 122.0 | 01.März2026 | 535.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 1.344.428,04 | 2.0 | 9456.0 | 393.0 | 01.Apr.2029 | 350.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 1.344.800,79 | 2.0 | 9157.0 | 321.0 | 06.Apr.2028 | 190.0 |
| BRX | BRIXMOR OPERATING PARTNERSHIP LP | REITS | 1.342.823,50 | 2.0 | 9883.0 | 141.0 | 15.Juni2026 | 413.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.343.000,16 | 2.0 | 9233.0 | 426.0 | 18.Juli2029 | 280.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 1.341.657,59 | 2.0 | 10153.0 | 290.0 | 15.Feb.2028 | 495.0 |
| UHS | UNIVERSAL HEALTH SERVICES INC | Consumer Non-Cyclical | 1.340.989,19 | 2.0 | 9686.0 | 429.0 | 15.Okt.2029 | 463.0 |
| DUK | DUKE ENERGY PROGRESS LLC | Elektro- | 1.339.963,94 | 2.0 | 9511.0 | 388.0 | 15.März2029 | 345.0 |
| TOYOTA | TOYOTA MOTOR CORPORATION | Zyklische Konsumgüter | 1.340.039,66 | 2.0 | 10170.0 | 322.0 | 13.Juli2028 | 512.0 |
| CM | CANADIAN IMP BANK OF COM FXD-FRN | Bankwesen | 1.340.323,62 | 2.0 | 9956.0 | 171.0 | 11.Sept.2027 | 451.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Bankwesen | 1.338.124,92 | 2.0 | 9944.0 | 54.0 | 09.Juni2025 | 350.0 |
| EQT | EQT CORP | Energie | 1.337.597,14 | 2.0 | 10215.0 | 300.0 | 01.Apr.2028 | 570.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 1.336.124,81 | 2.0 | 9941.0 | 40.0 | 15.Apr.2025 | 325.0 |
| NEM | NEWMONT CORPORATION | Basic Industry | 1.335.051,60 | 2.0 | 9139.0 | 443.0 | 01.Okt.2029 | 280.0 |
| NUE | NUCOR CORPORATION | Basic Industry | 1.333.310,33 | 2.0 | 9857.0 | 52.0 | 01.Juni2025 | 200.0 |
| ABT | ABBOTT LABORATORIES | Consumer Non-Cyclical | 1.332.816,20 | 2.0 | 9032.0 | 307.0 | 30.Jan.2028 | 115.0 |
| CL | COLGATE-PALMOLIVE CO | Consumer Non-Cyclical | 1.331.257,33 | 2.0 | 9907.0 | 72.0 | 15.Aug.2025 | 310.0 |
| INVH | INVITATION HOMES OPERATING PARTNER | REITS | 1.328.889,88 | 2.0 | 9069.0 | 374.0 | 15.Nov.2028 | 230.0 |
| SW | WRKCO INC | Basic Industry | 1.328.590,26 | 2.0 | 9941.0 | 374.0 | 15.März2029 | 490.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 1.328.594,71 | 2.0 | 10023.0 | 221.0 | 15.Apr.2027 | 460.0 |
| O | REALTY INCOME CORPORATION | REITS | 1.328.857,53 | 2.0 | 9619.0 | 290.0 | 15.Jan.2028 | 340.0 |
| DCP | DCP MIDSTREAM OPERATING LP | Energie | 1.327.588,80 | 2.0 | 10180.0 | 227.0 | 15.Juli2027 | 563.0 |
| LEN | LENNAR CORPORATION | Zyklische Konsumgüter | 1.326.938,87 | 2.0 | 10001.0 | 33.0 | 30.Mai2025 | 475.0 |
| HII | HUNTINGTON INGALLS INDUSTRIES INC | Produktionsmittel | 1.327.022,87 | 2.0 | 9567.0 | 276.0 | 01.Dez.2027 | 348.0 |
| CMS | CONSUMERS ENERGY COMPANY | Elektro- | 1.327.239,04 | 2.0 | 9956.0 | 391.0 | 30.Mai2029 | 460.0 |
| SRE | SAN DIEGO GAS & ELECTRIC CO | Elektro- | 1.326.589,69 | 2.0 | 10077.0 | 332.0 | 15.Aug.2028 | 495.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 1.325.540,73 | 2.0 | 10060.0 | 354.0 | 08.Dez.2028 | 485.0 |
| IR | INGERSOLL RAND INC | Produktionsmittel | 1.321.191,77 | 2.0 | 10181.0 | 329.0 | 14.Aug.2028 | 540.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 1.320.425,38 | 2.0 | 9840.0 | 187.0 | 15.Dez.2026 | 385.0 |
| CPB | CAMPBELL SOUP COMPANY | Consumer Non-Cyclical | 1.319.719,94 | 2.0 | 10109.0 | 379.0 | 21.März2029 | 520.0 |
| L | LOEWS CORPORATION | Versicherung | 1.319.025,07 | 2.0 | 9869.0 | 126.0 | 01.Apr.2026 | 375.0 |
| VRSN | VERISIGN INC | Technologie | 1.317.424,27 | 2.0 | 10004.0 | 13.0 | 01.Apr.2025 | 525.0 |
| ALL | ALLSTATE CORPORATION (THE) | Versicherung | 1.317.463,50 | 2.0 | 10091.0 | 397.0 | 24.Juni2029 | 505.0 |
| SON | SONOCO PRODUCTS COMPANY | Produktionsmittel | 1.318.086,54 | 2.0 | 9761.0 | 421.0 | 01.Sept.2029 | 460.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 1.318.091,86 | 2.0 | 10053.0 | 54.0 | 01.Sept.2025 | 588.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL 144A | Elektro- | 1.316.284,09 | 2.0 | 9928.0 | 435.0 | 01.Nov.2029 | 465.0 |
| ANGINC | AMERICAN NATIONAL GROUP INC | Versicherung | 1.316.408,49 | 2.0 | 10053.0 | 417.0 | 01.Okt.2029 | 575.0 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Produktionsmittel | 1.315.599,65 | 2.0 | 9876.0 | 55.0 | 15.Juni2025 | 320.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 1.315.676,04 | 2.0 | 9960.0 | 43.0 | 27.Apr.2025 | 383.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Zyklische Konsumgüter | 1.315.696,86 | 2.0 | 9983.0 | 374.0 | 31.Jan.2029 | 460.0 |
| RPRX | ROYALTY PHARMA PLC | Consumer Non-Cyclical | 1.312.855,16 | 2.0 | 9991.0 | 410.0 | 02.Sept.2029 | 515.0 |
| CMA | COMERICA INCORPORATED | Bankwesen | 1.313.051,02 | 2.0 | 9536.0 | 373.0 | 01.Feb.2029 | 400.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 1.312.222,82 | 2.0 | 9894.0 | 293.0 | 26.Jan.2028 | 395.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 1.310.733,06 | 2.0 | 9670.0 | 299.0 | 01.März2028 | 350.0 |
| CDNS | CADENCE DESIGN SYSTEMS INC | Technologie | 1.309.521,87 | 2.0 | 9917.0 | 260.0 | 10.Sept.2027 | 420.0 |
| O | REALTY INCOME CORPORATION | REITS | 1.309.844,48 | 2.0 | 10007.0 | 131.0 | 01.Juni2026 | 488.0 |
| V | VISA INC | Technologie | 1.307.564,51 | 2.0 | 9074.0 | 265.0 | 15.Aug.2027 | 75.0 |
| RGA | REINSURANCE GROUP OF AMERICA INCOR | Versicherung | 1.307.709,39 | 2.0 | 9577.0 | 401.0 | 15.Mai2029 | 390.0 |
| ENBCN | ENBRIDGE ENERGY PARTNERS LP | Energie | 1.306.145,36 | 2.0 | 10071.0 | 66.0 | 15.Okt.2025 | 588.0 |
| J | JACOBS ENGINEERING GROUP INC. | Industrial Other | 1.306.263,22 | 2.0 | 10418.0 | 328.0 | 18.Aug.2028 | 635.0 |
| MA | MASTERCARD INC | Technologie | 1.305.499,56 | 2.0 | 9924.0 | 28.0 | 03.März2025 | 200.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 1.305.798,81 | 2.0 | 9750.0 | 227.0 | 15.Apr.2027 | 338.0 |
| D | DOMINION ENERGY INC | Elektro- | 1.304.481,28 | 2.0 | 9837.0 | 311.0 | 01.Juni2028 | 425.0 |
| SW | WRKCO INC | Basic Industry | 1.303.061,92 | 2.0 | 9958.0 | 32.0 | 15.März2025 | 375.0 |
| EMR | EMERSON ELECTRIC CO | Produktionsmittel | 1.300.831,43 | 2.0 | 9938.0 | 52.0 | 01.Juni2025 | 315.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 1.301.204,88 | 2.0 | 10215.0 | 283.0 | 18.Jan.2028 | 584.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 1.299.395,58 | 2.0 | 9430.0 | 177.0 | 14.Sept.2026 | 115.0 |
| WES | WESTERN MIDSTREAM OPERATING LP | Energie | 1.298.690,91 | 2.0 | 10385.0 | 354.0 | 15.Jan.2029 | 635.0 |
| HUM | HUMANA INC | Versicherung | 1.297.344,40 | 2.0 | 9990.0 | 34.0 | 01.Apr.2025 | 450.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Basic Industry | 1.297.655,22 | 2.0 | 9743.0 | 88.0 | 15.Okt.2025 | 150.0 |
| ACGL | ARCH CAPITAL FINANCE LLC | Versicherung | 1.296.346,48 | 2.0 | 9840.0 | 187.0 | 15.Dez.2026 | 401.0 |
| STZ | CONSTELLATION BRANDS INC | Consumer Non-Cyclical | 1.294.617,81 | 2.0 | 9963.0 | 91.0 | 15.Nov.2025 | 440.0 |
| AMCR | AMCOR GROUP FINANCE PLC | Produktionsmittel | 1.295.133,73 | 2.0 | 10138.0 | 384.0 | 23.Mai2029 | 545.0 |
| ETN | EATON CORPORATION | Produktionsmittel | 1.293.858,66 | 2.0 | 9953.0 | 321.0 | 18.Mai2028 | 435.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 1.294.080,04 | 2.0 | 9978.0 | 375.0 | 29.Jan.2029 | 435.0 |
| CSX | CSX CORP | Transport | 1.293.422,90 | 2.0 | 9640.0 | 186.0 | 01.Nov.2026 | 260.0 |
| AER | AERCAP IRELAND CAPITAL DAC / AERCA | Finanzunternehmen | 1.288.448,48 | 2.0 | 9682.0 | 287.0 | 23.Jan.2028 | 388.0 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP / | Energie | 1.287.831,13 | 2.0 | 9949.0 | 182.0 | 15.Dez.2026 | 450.0 |
| FMC | FMC CORPORATION | Basic Industry | 1.287.865,74 | 2.0 | 10022.0 | 143.0 | 18.Mai2026 | 515.0 |
| MTZ | MASTEC INC. | Industrial Other | 1.287.229,01 | 2.0 | 10164.0 | 386.0 | 15.Juni2029 | 590.0 |
| DUK | DUKE ENERGY FLORIDA LLC | Elektro- | 1.287.424,84 | 2.0 | 9718.0 | 200.0 | 15.Jan.2027 | 320.0 |
| ORIX | ORIX CORPORATION | Financial Other | 1.287.640,28 | 2.0 | 9991.0 | 4.0 | 04.Dez.2024 | 325.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.287.646,05 | 2.0 | 9671.0 | 243.0 | 15.Juli2027 | 355.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 1.285.781,89 | 2.0 | 9708.0 | 303.0 | 14.März2028 | 395.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 1.286.088,81 | 2.0 | 9439.0 | 191.0 | 09.Nov.2026 | 150.0 |
| VTR | VENTAS REALTY LP | REITS | 1.285.329,45 | 2.0 | 9726.0 | 296.0 | 01.März2028 | 400.0 |
| IEX | IDEX CORPORATION | Produktionsmittel | 1.285.634,03 | 2.0 | 10003.0 | 416.0 | 01.Sept.2029 | 495.0 |
| EIX | EDISON INTERNATIONAL | Elektro- | 1.284.225,94 | 2.0 | 10145.0 | 391.0 | 15.Juni2029 | 545.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 1.282.482,07 | 2.0 | 9946.0 | 61.0 | 15.Juli2025 | 375.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 1.282.074,18 | 2.0 | 10030.0 | 44.0 | 30.Apr.2025 | 513.0 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 1.281.214,66 | 2.0 | 10244.0 | 345.0 | 17.Okt.2028 | 550.0 |
| BWP | BOARDWALK PIPELINES LP | Energie | 1.281.299,65 | 2.0 | 10099.0 | 126.0 | 01.Juni2026 | 595.0 |
| ES | CONNECTICUT LIGHT AND POWER COMPAN | Elektro- | 1.281.340,22 | 2.0 | 9688.0 | 215.0 | 15.März2027 | 320.0 |
| BNCN | BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | 1.280.516,09 | 2.0 | 9927.0 | 136.0 | 02.Juni2026 | 425.0 |
| UHS | UNIVERSAL HEALTH SERVICES INC | Consumer Non-Cyclical | 1.280.679,23 | 2.0 | 9416.0 | 172.0 | 01.Sept.2026 | 165.0 |
| EXR | EXTRA SPACE STORAGE LP | REITS | 1.277.788,85 | 2.0 | 10230.0 | 300.0 | 01.Apr.2028 | 570.0 |
| SBRA | SABRA HEALTH CARE LP | REITS | 1.277.256,63 | 2.0 | 9988.0 | 152.0 | 15.Aug.2026 | 513.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 1.276.380,09 | 2.0 | 9950.0 | 19.0 | 28.Jan.2025 | 225.0 |
| KEY | KEYCORP MTN | Bankwesen | 1.276.470,22 | 2.0 | 9394.0 | 227.0 | 06.Apr.2027 | 225.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 1.276.072,18 | 2.0 | 9822.0 | 429.0 | 15.Okt.2029 | 450.0 |
| MAA | MID-AMERICA APARTMENTS LP | REITS | 1.275.399,34 | 2.0 | 9667.0 | 383.0 | 15.März2029 | 395.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektro- | 1.273.896,29 | 2.0 | 10083.0 | 91.0 | 30.Okt.2025 | 545.0 |
| NACN | NATIONAL BANK OF CANADA MTN | Bankwesen | 1.273.036,75 | 2.0 | 10008.0 | 16.0 | 17.Jan.2025 | 525.0 |
| EXC | COMMONWEALTH EDISON COMPANY | Elektro- | 1.272.334,75 | 2.0 | 9654.0 | 336.0 | 15.Aug.2028 | 370.0 |
| AMH | AMERICAN HOMES 4 RENT LP | REITS | 1.272.697,80 | 2.0 | 9794.0 | 290.0 | 15.Feb.2028 | 425.0 |
| D | DOMINION ENERGY INC | Elektro- | 1.271.217,03 | 2.0 | 9545.0 | 136.0 | 15.Apr.2026 | 145.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 1.270.251,74 | 2.0 | 9959.0 | 317.0 | 15.Mai2028 | 445.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 1.268.089,99 | 2.0 | 9549.0 | 129.0 | 15.März2026 | 125.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 1.266.875,55 | 2.0 | 9350.0 | 428.0 | 06.Sept.2029 | 346.0 |
| LAZ | LAZARD GROUP LLC | Brokerage/Asset Managers/Exchanges | 1.265.543,26 | 2.0 | 9813.0 | 339.0 | 19.Sept.2028 | 450.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 1.265.796,68 | 2.0 | 9945.0 | 55.0 | 15.Juni2025 | 350.0 |
| CSX | CSX CORP | Transport | 1.266.142,43 | 2.0 | 9876.0 | 91.0 | 01.Nov.2025 | 335.0 |
| NEE | FLORIDA POWER AND LIGHT CO | Elektro- | 1.265.120,91 | 2.0 | 9856.0 | 97.0 | 01.Dez.2025 | 313.0 |
| CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Elektro- | 1.265.307,15 | 2.0 | 10178.0 | 343.0 | 01.Okt.2028 | 520.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 1.264.241,77 | 2.0 | 9987.0 | 30.0 | 24.März2025 | 420.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektro- | 1.263.583,70 | 2.0 | 9936.0 | 22.0 | 07.Feb.2025 | 188.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 1.263.676,62 | 2.0 | 9701.0 | 204.0 | 01.Feb.2027 | 320.0 |
| PXD | PIONEER NATURAL RESOURCES COMPANY | Energie | 1.263.888,64 | 2.0 | 9610.0 | 113.0 | 15.Jan.2026 | 113.0 |
| BERY | BERRY GLOBAL INC | Produktionsmittel | 1.263.252,65 | 2.0 | 10096.0 | 305.0 | 15.Apr.2028 | 550.0 |
| VTR | VENTAS REALTY LP | REITS | 1.262.620,85 | 2.0 | 9965.0 | 21.0 | 01.Feb.2025 | 350.0 |
| BWP | BOARDWALK PIPELINES LP | Energie | 1.261.665,05 | 2.0 | 9997.0 | 7.0 | 15.Dez.2024 | 495.0 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 1.261.465,53 | 2.0 | 10165.0 | 397.0 | 15.Aug.2029 | 600.0 |
| DGX | QUEST DIAGNOSTICS INCORPORATED | Consumer Non-Cyclical | 1.260.030,99 | 2.0 | 9722.0 | 402.0 | 30.Juni2029 | 420.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 1.258.184,93 | 2.0 | 10073.0 | 239.0 | 06.Juli2027 | 539.0 |
| XEL | XCEL ENERGY INC | Elektro- | 1.258.686,30 | 2.0 | 9732.0 | 183.0 | 01.Dez.2026 | 335.0 |
| RPRX | ROYALTY PHARMA PLC | Consumer Non-Cyclical | 1.256.853,85 | 2.0 | 9205.0 | 266.0 | 02.Sept.2027 | 175.0 |
| OKE | ONEOK INC | Energie | 1.257.378,83 | 2.0 | 9311.0 | 429.0 | 01.Sept.2029 | 340.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 1.255.989,98 | 2.0 | 10529.0 | 176.0 | 15.Okt.2026 | 763.0 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 1.254.316,86 | 2.0 | 9715.0 | 422.0 | 13.Sept.2029 | 465.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND 144A | Finanzunternehmen | 1.253.439,63 | 2.0 | 10037.0 | 392.0 | 16.Juli2029 | 595.0 |
| O | REALTY INCOME CORPORATION | REITS | 1.253.765,81 | 2.0 | 9985.0 | 56.0 | 13.Jan.2026 | 505.0 |
| MTB | MANUFACTURERS AND TRADERS TRUST CO | Bankwesen | 1.253.384,16 | 2.0 | 10050.0 | 89.0 | 21.Nov.2025 | 540.0 |
| PNC | PNC BANK NA | Bankwesen | 1.252.656,43 | 2.0 | 9964.0 | 38.0 | 10.Apr.2025 | 388.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 1.250.814,78 | 2.0 | 9903.0 | 52.0 | 01.Juni2025 | 275.0 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 1.249.569,00 | 2.0 | 9620.0 | 397.0 | 01.Juni2029 | 390.0 |
| AMCR | AMCOR FINANCE (USA) INC | Produktionsmittel | 1.249.911,19 | 2.0 | 9822.0 | 135.0 | 28.Apr.2026 | 363.0 |
| ZTS | ZOETIS INC | Consumer Non-Cyclical | 1.248.159,68 | 2.0 | 10060.0 | 90.0 | 14.Nov.2025 | 540.0 |
| AEE | AMEREN CORPORATION | Elektro- | 1.248.436,86 | 2.0 | 9388.0 | 222.0 | 15.März2027 | 195.0 |
| AEP | AEP TEXAS INC | Elektro- | 1.247.777,17 | 2.0 | 9681.0 | 314.0 | 01.Juni2028 | 395.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzunternehmen | 1.247.795,00 | 2.0 | 9976.0 | 34.0 | 24.März2025 | 470.0 |
| AVGO | BROADCOM INC 144A | Technologie | 1.247.881,33 | 2.0 | 9159.0 | 307.0 | 15.Feb.2028 | 195.0 |
| PNC | PNC BANK NA | Bankwesen | 1.247.946,14 | 2.0 | 9954.0 | 26.0 | 23.Feb.2025 | 295.0 |
| DLR | DIGITAL REALTY TRUST LP | REITS | 1.246.322,93 | 2.0 | 9859.0 | 322.0 | 15.Juli2028 | 445.0 |
| MMM | 3M CO | Produktionsmittel | 1.245.083,61 | 2.0 | 9515.0 | 271.0 | 15.Okt.2027 | 288.0 |
| SNX | TD SYNNEX CORP | Technologie | 1.243.951,23 | 2.0 | 9081.0 | 347.0 | 09.Aug.2028 | 238.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 1.243.496,96 | 2.0 | 9681.0 | 299.0 | 07.März2028 | 365.0 |
| WU | WESTERN UNION CO/THE | Technologie | 1.241.736,09 | 2.0 | 9521.0 | 128.0 | 15.März2026 | 135.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 1.241.771,46 | 2.0 | 10014.0 | 182.0 | 20.Okt.2026 | 460.0 |
| CNHI | CNH INDUSTRIAL CAPITAL LLC | Produktionsmittel | 1.241.161,33 | 2.0 | 10194.0 | 359.0 | 12.Jan.2029 | 550.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 1.240.156,65 | 2.0 | 9646.0 | 225.0 | 15.Apr.2027 | 300.0 |
| AVT | AVNET INC | Technologie | 1.240.475,64 | 2.0 | 10315.0 | 292.0 | 15.März2028 | 625.0 |
| DG | DOLLAR GENERAL CORPORATION | Zyklische Konsumgüter | 1.238.257,74 | 2.0 | 10041.0 | 319.0 | 05.Juli2028 | 520.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND 144A | Finanzunternehmen | 1.236.595,89 | 2.0 | 10548.0 | 335.0 | 27.Nov.2028 | 730.0 |
| AMP | AMERIPRISE FINANCIAL INC | Brokerage/Asset Managers/Exchanges | 1.236.065,00 | 2.0 | 9721.0 | 171.0 | 15.Sept.2026 | 288.0 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Elektro- | 1.236.278,57 | 2.0 | 9714.0 | 72.0 | 15.Aug.2025 | 80.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 1.235.034,72 | 2.0 | 9644.0 | 340.0 | 01.Sept.2028 | 375.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 1.235.071,63 | 2.0 | 9487.0 | 154.0 | 22.Juni2026 | 125.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 1.233.901,69 | 2.0 | 9992.0 | 181.0 | 16.Okt.2026 | 445.0 |
| EOG | EOG RESOURCES INC | Energie | 1.233.970,41 | 2.0 | 9942.0 | 36.0 | 01.Apr.2025 | 315.0 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 1.234.333,49 | 2.0 | 9955.0 | 317.0 | 30.Mai2028 | 438.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 1.233.297,01 | 2.0 | 10139.0 | 181.0 | 10.Nov.2026 | 513.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 1.233.742,77 | 2.0 | 10175.0 | 389.0 | 15.Juni2029 | 515.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.232.439,26 | 2.0 | 10053.0 | 241.0 | 09.Juli2027 | 490.0 |
| PEP | PEPSICO SINGAPORE FINANCING I PTE | Consumer Non-Cyclical | 1.231.237,06 | 2.0 | 10040.0 | 205.0 | 16.Feb.2027 | 465.0 |
| SW | WRKCO INC | Basic Industry | 1.230.631,13 | 2.0 | 9664.0 | 315.0 | 01.Juni2028 | 390.0 |
| HII | HUNTINGTON INGALLS INDUSTRIES INC | Produktionsmittel | 1.230.829,14 | 2.0 | 9948.0 | 44.0 | 01.Mai2025 | 384.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 1.229.444,75 | 2.0 | 10132.0 | 318.0 | 01.Juli2028 | 525.0 |
| ALLY | ALLY FINANCIAL INC | Bankwesen | 1.229.733,13 | 2.0 | 10036.0 | 36.0 | 01.Mai2025 | 580.0 |
| KEY | KEYBANK NATIONAL ASSOCIATION | Bankwesen | 1.228.652,90 | 2.0 | 9740.0 | 142.0 | 20.Mai2026 | 340.0 |
| DFS | DISCOVER FINANCIAL SERVICES | Bankwesen | 1.225.170,18 | 2.0 | 9965.0 | 28.0 | 04.März2025 | 375.0 |
| STZ | CONSTELLATION BRANDS INC | Consumer Non-Cyclical | 1.225.323,94 | 2.0 | 9918.0 | 352.0 | 15.Nov.2028 | 465.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Zyklische Konsumgüter | 1.224.944,05 | 2.0 | 10117.0 | 231.0 | 13.Mai2027 | 500.0 |
| VMC | VULCAN MATERIALS COMPANY | Produktionsmittel | 1.223.738,25 | 2.0 | 9990.0 | 440.0 | 01.Dez.2029 | 495.0 |
| HEI | HEICO CORP | Produktionsmittel | 1.222.149,87 | 2.0 | 10114.0 | 326.0 | 01.Aug.2028 | 525.0 |
| UNANA | UNILEVER CAPITAL CORP | Consumer Non-Cyclical | 1.222.258,99 | 2.0 | 9946.0 | 250.0 | 12.Aug.2027 | 425.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 1.220.664,48 | 2.0 | 9786.0 | 233.0 | 15.Mai2027 | 375.0 |
| BWP | BOARDWALK PIPELINES LP | Energie | 1.220.077,03 | 2.0 | 9859.0 | 389.0 | 03.Mai2029 | 480.0 |
| KMI | KINDER MORGAN INC | Energie | 1.220.180,85 | 2.0 | 10058.0 | 406.0 | 01.Aug.2029 | 510.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Consumer Non-Cyclical | 1.219.203,78 | 2.0 | 9947.0 | 36.0 | 01.Apr.2025 | 355.0 |
| GPC | GENUINE PARTS COMPANY | Zyklische Konsumgüter | 1.219.228,07 | 2.0 | 9942.0 | 21.0 | 01.Feb.2025 | 175.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 1.219.378,88 | 2.0 | 9502.0 | 211.0 | 05.Feb.2027 | 215.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 1.218.831,95 | 2.0 | 9764.0 | 313.0 | 01.Juni2028 | 400.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 1.217.989,09 | 2.0 | 9891.0 | 257.0 | 26.Aug.2027 | 404.0 |
| ET | ENERGY TRANSFER LP | Energie | 1.217.287,32 | 2.0 | 9858.0 | 218.0 | 15.Apr.2027 | 420.0 |
| MA | MASTERCARD INC | Technologie | 1.216.522,32 | 2.0 | 9692.0 | 298.0 | 26.Feb.2028 | 350.0 |
| WCNCN | WASTE CONNECTIONS INC | Produktionsmittel | 1.215.016,00 | 2.0 | 9803.0 | 352.0 | 01.Dez.2028 | 425.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 1.215.160,27 | 2.0 | 9465.0 | 206.0 | 13.Jan.2027 | 190.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 1.215.365,79 | 2.0 | 9894.0 | 440.0 | 24.Okt.2029 | 415.0 |
| HII | HUNTINGTON INGALLS INDUSTRIES INC | Produktionsmittel | 1.212.582,88 | 2.0 | 8963.0 | 351.0 | 16.Aug.2028 | 204.0 |
| BRKHEC | NEVADA POWER COMPANY | Elektro- | 1.212.249,89 | 2.0 | 9566.0 | 398.0 | 01.Mai2029 | 370.0 |
| DUK | DUKE ENERGY PROGRESS LLC | Elektro- | 1.212.267,26 | 2.0 | 9658.0 | 340.0 | 01.Sept.2028 | 370.0 |
| LH | LABORATORY CORPORATION OF AMERICA | Consumer Non-Cyclical | 1.211.277,66 | 2.0 | 9534.0 | 148.0 | 01.Juni2026 | 155.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 1.211.355,24 | 2.0 | 9902.0 | 71.0 | 15.Aug.2025 | 325.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 1.210.256,22 | 2.0 | 9859.0 | 203.0 | 15.Feb.2027 | 395.0 |
| WTW | TRINITY ACQUISITION PLC | Versicherung | 1.209.830,79 | 2.0 | 9922.0 | 119.0 | 15.März2026 | 440.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 1.209.107,36 | 2.0 | 10067.0 | 405.0 | 15.Aug.2029 | 530.0 |
| KCN | KINROSS GOLD CORP | Basic Industry | 1.209.493,20 | 2.0 | 9925.0 | 235.0 | 15.Juli2027 | 450.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.208.003,60 | 2.0 | 10092.0 | 299.0 | 03.März2028 | 490.0 |
| MET | METLIFE INC | Versicherung | 1.206.963,48 | 2.0 | 9944.0 | 28.0 | 01.März2025 | 300.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 1.205.766,11 | 2.0 | 9939.0 | 62.0 | 17.Juli2025 | 350.0 |
| WELL | WELLTOWER OP LLC | REITS | 1.203.728,90 | 2.0 | 9714.0 | 375.0 | 15.März2029 | 413.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 1.203.035,17 | 2.0 | 9731.0 | 377.0 | 01.März2029 | 420.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 1.203.101,90 | 2.0 | 10020.0 | 38.0 | 17.Apr.2026 | 554.0 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 1.203.241,73 | 2.0 | 9952.0 | 40.0 | 15.Apr.2025 | 363.0 |
| SRE | SEMPRA | Erdgas | 1.203.333,21 | 2.0 | 9502.0 | 393.0 | 01.Apr.2029 | 370.0 |
| TCN | TELUS CORPORATION | Kommunikation | 1.202.252,77 | 2.0 | 9546.0 | 212.0 | 16.Feb.2027 | 280.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 1.202.570,80 | 2.0 | 10104.0 | 396.0 | 17.Mai2029 | 500.0 |
| PLD | PROLOGIS LP | REITS | 1.201.475,13 | 2.0 | 9441.0 | 229.0 | 15.Apr.2027 | 213.0 |
| MLM | MARTIN MARIETTA MATERIALS INC | Produktionsmittel | 1.200.323,12 | 2.0 | 9650.0 | 279.0 | 15.Dez.2027 | 350.0 |
| ORI | OLD REPUBLIC INTERNATIONAL CORPORA | Versicherung | 1.199.307,76 | 2.0 | 9823.0 | 166.0 | 26.Aug.2026 | 388.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Zyklische Konsumgüter | 1.198.337,84 | 2.0 | 9986.0 | 250.0 | 06.Aug.2027 | 445.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.197.781,42 | 2.0 | 10061.0 | 215.0 | 12.März2027 | 490.0 |
| MHK | MOHAWK INDUSTRIES INC | Produktionsmittel | 1.196.488,30 | 2.0 | 10307.0 | 339.0 | 18.Sept.2028 | 585.0 |
| BXSL | BLACKSTONE SECURED LENDING FUND | Finanzunternehmen | 1.195.828,18 | 2.0 | 9056.0 | 358.0 | 30.Sept.2028 | 285.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 1.195.349,03 | 2.0 | 9960.0 | 113.0 | 26.Jan.2026 | 410.0 |
| BA | BOEING CO | Produktionsmittel | 1.193.976,61 | 2.0 | 9692.0 | 139.0 | 01.Mai2026 | 310.0 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 1.194.047,04 | 2.0 | 9950.0 | 453.0 | 30.Jan.2030 | 488.0 |
| ET | ENABLE MIDSTREAM PARTNERS LP | Energie | 1.193.235,00 | 2.0 | 9628.0 | 423.0 | 15.Sept.2029 | 415.0 |
| EQR | ERP OPERATING LP | REITS | 1.191.515,54 | 2.0 | 9636.0 | 299.0 | 01.März2028 | 350.0 |
| CL | COLGATE-PALMOLIVE CO | Consumer Non-Cyclical | 1.191.597,78 | 2.0 | 10165.0 | 296.0 | 01.März2028 | 460.0 |
| NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 1.191.217,93 | 2.0 | 9863.0 | 146.0 | 30.Juni2026 | 385.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 1.189.930,86 | 2.0 | 9679.0 | 223.0 | 06.Apr.2027 | 300.0 |
| GD | GENERAL DYNAMICS CORPORATION | Produktionsmittel | 1.188.485,07 | 2.0 | 9608.0 | 167.0 | 15.Aug.2026 | 213.0 |
| PCG | PACIFIC GAS & ELECTRIC CO | Elektro- | 1.185.228,21 | 2.0 | 9732.0 | 123.0 | 01.März2026 | 295.0 |
| NEM | NEWMONT CORPORATION | Basic Industry | 1.183.375,09 | 2.0 | 10065.0 | 126.0 | 15.März2026 | 530.0 |
| GMT | GATX CORPORATION | Finanzunternehmen | 1.183.454,26 | 2.0 | 9926.0 | 381.0 | 01.Apr.2029 | 470.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.183.546,27 | 2.0 | 9600.0 | 384.0 | 15.März2029 | 395.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 1.181.604,41 | 2.0 | 9643.0 | 276.0 | 15.Nov.2027 | 338.0 |
| AL | AIR LEASE CORPORATION MTN | Finanzunternehmen | 1.181.211,76 | 2.0 | 10074.0 | 375.0 | 01.März2029 | 510.0 |
| K | KELLANOVA | Consumer Non-Cyclical | 1.179.983,20 | 2.0 | 9630.0 | 276.0 | 15.Nov.2027 | 340.0 |
| CBG | CBRE SERVICES INC | Zyklische Konsumgüter | 1.180.440,01 | 2.0 | 10238.0 | 381.0 | 01.Apr.2029 | 550.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.179.399,58 | 2.0 | 9958.0 | 31.0 | 13.März2025 | 345.0 |
| DOC | HEALTHPEAK OP LLC | REITS | 1.178.742,99 | 2.0 | 9004.0 | 375.0 | 01.Dez.2028 | 213.0 |
| CVX | CHEVRON USA INC | Energie | 1.177.109,56 | 2.0 | 9844.0 | 284.0 | 15.Jan.2028 | 385.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 1.175.747,04 | 2.0 | 9751.0 | 77.0 | 01.Sept.2025 | 145.0 |
| OBDC | OWL ROCK CAPITAL CORP | Finanzunternehmen | 1.174.878,06 | 2.0 | 9854.0 | 109.0 | 15.Jan.2026 | 425.0 |
| CNA | CNA FINANCIAL CORP | Versicherung | 1.172.886,16 | 2.0 | 9685.0 | 251.0 | 15.Aug.2027 | 345.0 |
| CTVA | EIDP INC | Basic Industry | 1.171.322,43 | 2.0 | 9802.0 | 64.0 | 15.Juli2025 | 170.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 1.171.349,15 | 2.0 | 10008.0 | 100.0 | 08.Dez.2025 | 500.0 |
| STZ | CONSTELLATION BRANDS INC | Consumer Non-Cyclical | 1.171.793,21 | 2.0 | 9998.0 | 32.0 | 02.Feb.2026 | 500.0 |
| CNA | CNA FINANCIAL CORP | Versicherung | 1.170.833,09 | 2.0 | 9954.0 | 113.0 | 01.März2026 | 450.0 |
| HIG | HARTFORD FINANCIAL SERVICES GROUP | Versicherung | 1.170.888,78 | 2.0 | 9114.0 | 432.0 | 19.Aug.2029 | 280.0 |
| FDS | FACTSET RESEARCH SYSTEMS INC | Technologie | 1.171.120,87 | 2.0 | 9577.0 | 215.0 | 01.März2027 | 290.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 1.169.367,40 | 2.0 | 9084.0 | 385.0 | 22.Jan.2029 | 271.0 |
| ET | ENERGY TRANSFER LP | Energie | 1.167.859,45 | 2.0 | 9848.0 | 150.0 | 15.Juli2026 | 390.0 |
| ATO | ATMOS ENERGY CORPORATION | Erdgas | 1.167.881,57 | 2.0 | 9150.0 | 441.0 | 15.Sept.2029 | 263.0 |
| MCK | MCKESSON CORP | Consumer Non-Cyclical | 1.168.178,78 | 2.0 | 9778.0 | 426.0 | 15.Sept.2029 | 425.0 |
| TOYOTA | TOYOTA MOTOR CORPORATION | Zyklische Konsumgüter | 1.165.977,28 | 2.0 | 9761.0 | 335.0 | 20.Juli2028 | 367.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 1.166.095,32 | 2.0 | 10005.0 | 397.0 | 15.Mai2029 | 488.0 |
| LEG | LEGGETT & PLATT INC | Produktionsmittel | 1.165.523,26 | 2.0 | 9473.0 | 278.0 | 15.Nov.2027 | 350.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 1.162.216,36 | 2.0 | 9795.0 | 213.0 | 22.Feb.2027 | 368.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 1.161.103,36 | 2.0 | 9980.0 | 42.0 | 30.Apr.2025 | 425.0 |
| KEY | KEYBANK NATIONAL ASSOCIATION | Bankwesen | 1.161.414,46 | 2.0 | 10228.0 | 269.0 | 15.Nov.2027 | 585.0 |
| KIM | KIMCO REALTY OP LLC | REITS | 1.161.575,02 | 2.0 | 9968.0 | 21.0 | 01.Feb.2025 | 330.0 |
| STZ | CONSTELLATION BRANDS INC | Consumer Non-Cyclical | 1.161.020,10 | 2.0 | 9912.0 | 229.0 | 09.Mai2027 | 435.0 |
| MET | METLIFE INC | Versicherung | 1.160.263,33 | 2.0 | 9912.0 | 92.0 | 13.Nov.2025 | 360.0 |
| RTX | RTX CORP | Produktionsmittel | 1.160.288,33 | 2.0 | 10352.0 | 358.0 | 15.Jan.2029 | 575.0 |
| HRL | HORMEL FOODS CORPORATION | Consumer Non-Cyclical | 1.158.705,92 | 2.0 | 10056.0 | 216.0 | 30.März2027 | 480.0 |
| OHI | OMEGA HEALTHCARE INVESTORS INC | REITS | 1.157.861,06 | 2.0 | 9253.0 | 434.0 | 01.Okt.2029 | 363.0 |
| ATO | ATMOS ENERGY CORPORATION | Erdgas | 1.158.277,75 | 2.0 | 9606.0 | 238.0 | 15.Juni2027 | 300.0 |
| PH | PARKER HANNIFIN CORPORATION | Produktionsmittel | 1.157.103,70 | 2.0 | 9695.0 | 212.0 | 01.März2027 | 325.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.157.443,07 | 2.0 | 9973.0 | 16.0 | 15.Jan.2025 | 295.0 |
| YALUNI | YALE UNIVERSITY | Industrial Other | 1.157.469,95 | 2.0 | 9843.0 | 40.0 | 15.Apr.2025 | 87.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 1.157.633,02 | 2.0 | 9102.0 | 385.0 | 14.Jan.2029 | 247.0 |
| GLPI | GLP CAPITAL LP | Zyklische Konsumgüter | 1.153.527,66 | 2.0 | 10125.0 | 300.0 | 01.Juni2028 | 575.0 |
| MU | MICRON TECHNOLOGY INC | Technologie | 1.152.448,86 | 2.0 | 10004.0 | 108.0 | 06.Feb.2026 | 497.0 |
| CVX | CHEVRON CORP | Energie | 1.152.851,22 | 2.0 | 9895.0 | 94.0 | 17.Nov.2025 | 333.0 |
| TFC | TRUIST BANK | Bankwesen | 1.149.914,87 | 2.0 | 9939.0 | 89.0 | 03.Nov.2025 | 405.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 1.149.290,50 | 2.0 | 9971.0 | 47.0 | 13.Mai2025 | 416.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.147.967,86 | 2.0 | 9008.0 | 305.0 | 31.Jan.2028 | 150.0 |
| LAZ | LAZARD GROUP LLC | Brokerage/Asset Managers/Exchanges | 1.148.089,93 | 2.0 | 9773.0 | 379.0 | 11.März2029 | 438.0 |
| ENBCN | SPECTRA ENERGY PARTNERS LP | Energie | 1.146.409,23 | 2.0 | 9726.0 | 178.0 | 15.Okt.2026 | 338.0 |
| BPCEGP | BPCE SA MTN | Bankwesen | 1.146.133,89 | 2.0 | 9759.0 | 191.0 | 02.Dez.2026 | 338.0 |
| SO | ALABAMA POWER COMPANY | Elektro- | 1.144.940,89 | 2.0 | 9816.0 | 257.0 | 01.Sept.2027 | 375.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.145.125,62 | 2.0 | 10013.0 | 109.0 | 12.Jan.2026 | 475.0 |
| ANGINC | AMERICAN EQUITY INVESTMENT LIFE HO | Versicherung | 1.144.693,18 | 2.0 | 9918.0 | 226.0 | 15.Juni2027 | 500.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 1.143.214,18 | 2.0 | 9578.0 | 114.0 | 20.Jan.2026 | 88.0 |
| STZ | CONSTELLATION BRANDS INC | Consumer Non-Cyclical | 1.141.613,13 | 2.0 | 9623.0 | 295.0 | 15.Feb.2028 | 360.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.140.412,94 | 2.0 | 10128.0 | 170.0 | 08.Sept.2026 | 515.0 |
| WCNCN | WASTE CONNECTIONS INC | Produktionsmittel | 1.139.784,48 | 2.0 | 9482.0 | 401.0 | 01.Mai2029 | 350.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 1.139.794,03 | 2.0 | 9617.0 | 190.0 | 15.Nov.2026 | 240.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 1.139.860,29 | 2.0 | 9136.0 | 272.0 | 14.Sept.2027 | 110.0 |
| PPG | PPG INDUSTRIES INC | Basic Industry | 1.139.453,57 | 2.0 | 9530.0 | 129.0 | 15.März2026 | 120.0 |
| PGR | PROGRESSIVE CORPORATION (THE) | Versicherung | 1.138.675,83 | 2.0 | 9566.0 | 205.0 | 15.Jan.2027 | 245.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 1.137.545,88 | 2.0 | 9440.0 | 402.0 | 01.Juni2029 | 345.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 1.137.703,22 | 2.0 | 9227.0 | 421.0 | 15.Juli2029 | 288.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzunternehmen | 1.137.420,89 | 2.0 | 9956.0 | 16.0 | 15.Jan.2025 | 270.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 1.135.877,71 | 2.0 | 9817.0 | 207.0 | 01.März2027 | 400.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA | Bankwesen | 1.134.801,42 | 2.0 | 9722.0 | 81.0 | 18.Sept.2025 | 113.0 |
| KEY | KEYCORP MTN | Bankwesen | 1.133.804,70 | 2.0 | 9712.0 | 318.0 | 30.Apr.2028 | 410.0 |
| OCINCC | BLUE OWL CREDIT INCOME CORP 144A | Finanzunternehmen | 1.133.898,52 | 2.0 | 10146.0 | 406.0 | 15.Sept.2029 | 660.0 |
| GP | GEORGIA-PACIFIC LLC | Basic Industry | 1.133.970,08 | 2.0 | 11331.0 | 419.0 | 15.Nov.2029 | 775.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 1.130.169,25 | 2.0 | 9978.0 | 7.0 | 15.Dez.2024 | 265.0 |
| KDP | KEURIG DR PEPPER INC (FXD) | Consumer Non-Cyclical | 1.130.437,04 | 2.0 | 10095.0 | 211.0 | 15.März2027 | 510.0 |
| RF | REGIONS FINANCIAL CORPORATION | Bankwesen | 1.129.187,92 | 2.0 | 8914.0 | 353.0 | 12.Aug.2028 | 180.0 |
| ECL | ECOLAB INC | Basic Industry | 1.127.609,75 | 2.0 | 9612.0 | 277.0 | 01.Dez.2027 | 325.0 |
| XYL | XYLEM INC | Produktionsmittel | 1.126.998,10 | 2.0 | 9210.0 | 303.0 | 30.Jan.2028 | 195.0 |
| MFCCN | MANULIFE FINANCIAL CORP | Versicherung | 1.124.200,82 | 2.0 | 9485.0 | 234.0 | 19.Mai2027 | 248.0 |
| NXPI | NXP BV | Technologie | 1.124.631,07 | 2.0 | 10204.0 | 340.0 | 01.Dez.2028 | 555.0 |
| SRE | SEMPRA | Erdgas | 1.123.712,13 | 2.0 | 9945.0 | 36.0 | 01.Apr.2025 | 330.0 |
| SYY | SYSCO CORPORATION | Consumer Non-Cyclical | 1.123.842,88 | 2.0 | 10310.0 | 359.0 | 17.Jan.2029 | 575.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 1.122.789,21 | 2.0 | 10062.0 | 201.0 | 01.Feb.2027 | 488.0 |
| KEY | KEYBANK NATIONAL ASSOCIATION | Bankwesen | 1.122.100,30 | 2.0 | 9920.0 | 52.0 | 01.Juni2025 | 330.0 |
| BBY | BEST BUY CO INC | Zyklische Konsumgüter | 1.122.468,51 | 2.0 | 9875.0 | 342.0 | 01.Okt.2028 | 445.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 1.120.826,91 | 2.0 | 9209.0 | 438.0 | 17.Sept.2029 | 320.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.120.848,48 | 2.0 | 10025.0 | 286.0 | 12.Jan.2028 | 470.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 1.121.184,66 | 2.0 | 10088.0 | 417.0 | 01.Sept.2029 | 488.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 1.119.963,88 | 2.0 | 9482.0 | 234.0 | 05.Mai2027 | 255.0 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Versicherung | 1.120.547,13 | 2.0 | 9533.0 | 402.0 | 15.Mai2029 | 370.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektro- | 1.118.453,79 | 2.0 | 10135.0 | 391.0 | 15.Juni2029 | 515.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 1.116.888,00 | 2.0 | 9169.0 | 426.0 | 01.Aug.2029 | 285.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 1.117.154,95 | 2.0 | 9513.0 | 97.0 | 24.Mai2027 | 159.0 |
| OGS | ONE GAS INC | Erdgas | 1.115.540,15 | 2.0 | 10121.0 | 384.0 | 01.Apr.2029 | 510.0 |
| DUK | DUKE ENERGY PROGRESS INC | Elektro- | 1.114.358,04 | 2.0 | 9892.0 | 71.0 | 15.Aug.2025 | 325.0 |
| DOW | DOW CHEMICAL COMPANY (THE) | Basic Industry | 1.113.273,79 | 2.0 | 9971.0 | 347.0 | 30.Nov.2028 | 480.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.112.659,90 | 2.0 | 10063.0 | 213.0 | 05.März2027 | 485.0 |
| OCINCC | BLUE OWL CREDIT INCOME CORP | Finanzunternehmen | 1.113.070,52 | 2.0 | 10594.0 | 345.0 | 15.Jan.2029 | 775.0 |
| HPQ | HP INC | Technologie | 1.110.716,53 | 2.0 | 9498.0 | 152.0 | 17.Juni2026 | 145.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 1.109.174,94 | 2.0 | 9113.0 | 276.0 | 01.Okt.2027 | 120.0 |
| MMM | 3M CO MTN | Produktionsmittel | 1.109.503,27 | 2.0 | 9569.0 | 176.0 | 19.Sept.2026 | 225.0 |
| EXC | COMMONWEALTH EDISON COMPANY | Elektro- | 1.106.653,24 | 2.0 | 9685.0 | 149.0 | 15.Juni2026 | 255.0 |
| AL | AIR LEASE CORPORATION | Finanzunternehmen | 1.106.378,69 | 2.0 | 9024.0 | 355.0 | 01.Sept.2028 | 210.0 |
| R | RYDER SYSTEM INC MTN | Transport | 1.106.438,27 | 2.0 | 10151.0 | 376.0 | 15.März2029 | 538.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Bankwesen | 1.105.168,68 | 2.0 | 9649.0 | 160.0 | 27.Juli2026 | 285.0 |
| JBSSBZ | JBS USA LUX SA | Consumer Non-Cyclical | 1.105.403,80 | 2.0 | 9162.0 | 384.0 | 02.Feb.2029 | 300.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektro- | 1.104.067,84 | 2.0 | 10038.0 | 202.0 | 05.Feb.2027 | 480.0 |
| WBD | DISCOVERY COMMUNICATIONS LLC | Kommunikation | 1.104.252,30 | 2.0 | 9394.0 | 400.0 | 15.Mai2029 | 413.0 |
| AMCR | AMCOR FLEXIBLES NORTH AMERICA INC | Produktionsmittel | 1.102.456,02 | 2.0 | 9958.0 | 48.0 | 17.Mai2025 | 400.0 |
| AL | AIR LEASE CORPORATION | Finanzunternehmen | 1.102.515,45 | 2.0 | 9261.0 | 438.0 | 01.Okt.2029 | 325.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 1.102.538,40 | 2.0 | 9939.0 | 36.0 | 01.Apr.2025 | 300.0 |
| SWK | STANLEY BLACK & DECKER INC | Produktionsmittel | 1.102.710,63 | 2.0 | 9798.0 | 356.0 | 15.Nov.2028 | 425.0 |
| BWP | BOARDWALK PIPELINES LP | Energie | 1.103.043,39 | 2.0 | 9876.0 | 236.0 | 15.Juli2027 | 445.0 |
| MMM | 3M CO MTN | Produktionsmittel | 1.100.482,86 | 2.0 | 9875.0 | 69.0 | 07.Aug.2025 | 300.0 |
| MAS | MASCO CORP | Produktionsmittel | 1.100.723,41 | 2.0 | 9021.0 | 309.0 | 15.Feb.2028 | 150.0 |
| CMS | CONSUMERS ENERGY COMPANY | Elektro- | 1.100.958,28 | 2.0 | 10067.0 | 369.0 | 15.Feb.2029 | 490.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC. | Energie | 1.099.890,70 | 2.0 | 9762.0 | 221.0 | 06.Apr.2027 | 354.0 |
| ALLY | ALLY FINANCIAL INC | Bankwesen | 1.100.339,86 | 2.0 | 9960.0 | 231.0 | 09.Juni2027 | 475.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 1.098.472,34 | 2.0 | 9979.0 | 65.0 | 08.Feb.2026 | 490.0 |
| CL | COLGATE-PALMOLIVE CO | Consumer Non-Cyclical | 1.098.146,09 | 2.0 | 9690.0 | 256.0 | 15.Aug.2027 | 310.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 1.095.842,36 | 2.0 | 9645.0 | 188.0 | 03.Nov.2026 | 245.0 |
| WELL | WELLTOWER OP LLC | REITS | 1.096.099,48 | 2.0 | 8951.0 | 388.0 | 15.Jan.2029 | 205.0 |
| OBDC | OWL ROCK CAPITAL CORP | Finanzunternehmen | 1.095.230,64 | 2.0 | 9376.0 | 205.0 | 15.Jan.2027 | 263.0 |
| WY | WEYERHAEUSER COMPANY | Basic Industry | 1.095.509,94 | 2.0 | 9563.0 | 441.0 | 15.Nov.2029 | 400.0 |
| GBDC | GOLUB CAPITAL BDC INC. | Finanzunternehmen | 1.091.483,20 | 2.0 | 9499.0 | 169.0 | 24.Aug.2026 | 250.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 1.089.065,22 | 2.0 | 10006.0 | 162.0 | 07.Aug.2026 | 455.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.088.552,31 | 2.0 | 10068.0 | 122.0 | 03.März2026 | 505.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 1.088.063,65 | 2.0 | 9875.0 | 236.0 | 13.Juli2027 | 440.0 |
| SYF | SYNCHRONY FINANCIAL | Bankwesen | 1.085.269,83 | 2.0 | 9759.0 | 159.0 | 04.Aug.2026 | 370.0 |
| NTRS | NORTHERN TRUST CORPORATION | Bankwesen | 1.083.736,54 | 2.0 | 9411.0 | 404.0 | 03.Mai2029 | 315.0 |
| WEC | WEC ENERGY GROUP INC | Elektro- | 1.083.097,63 | 2.0 | 9047.0 | 378.0 | 15.Dez.2028 | 220.0 |
| ESS | ESSEX PORTFOLIO LP | REITS | 1.081.730,89 | 2.0 | 9952.0 | 36.0 | 01.Apr.2025 | 350.0 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | Technologie | 1.081.168,65 | 2.0 | 9132.0 | 448.0 | 30.Okt.2029 | 300.0 |
| O | REALTY INCOME CORPORATION | REITS | 1.081.428,73 | 2.0 | 9348.0 | 408.0 | 15.Juni2029 | 325.0 |
| CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Transport | 1.079.608,86 | 2.0 | 9765.0 | 123.0 | 01.März2026 | 275.0 |
| FMC | FMC CORPORATION | Basic Industry | 1.078.901,02 | 2.0 | 9176.0 | 436.0 | 01.Okt.2029 | 345.0 |
| EIX | EDISON INTERNATIONAL | Elektro- | 1.078.594,32 | 2.0 | 10778.0 | 415.0 | 15.Nov.2029 | 695.0 |
| PSJHOG | PROVIDENCE ST JOSEPH HEALTH | Consumer Non-Cyclical | 1.077.540,85 | 2.0 | 8946.0 | 446.0 | 01.Okt.2029 | 253.0 |
| VLO | VALERO ENERGY CORPORATION | Energie | 1.077.800,33 | 2.0 | 9335.0 | 268.0 | 15.Sept.2027 | 215.0 |
| CAT | CATERPILLAR INC | Produktionsmittel | 1.077.284,35 | 2.0 | 9118.0 | 442.0 | 19.Sept.2029 | 260.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.073.156,56 | 2.0 | 9729.0 | 149.0 | 10.Juni2026 | 265.0 |
| MU | MICRON TECHNOLOGY INC | Technologie | 1.072.628,43 | 2.0 | 10693.0 | 413.0 | 01.Nov.2029 | 675.0 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 1.071.622,65 | 2.0 | 9710.0 | 255.0 | 01.Sept.2027 | 360.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 1.070.941,77 | 2.0 | 8942.0 | 319.0 | 15.März2028 | 115.0 |
| VMW | VMWARE LLC | Technologie | 1.070.942,06 | 2.0 | 9968.0 | 227.0 | 15.Mai2027 | 465.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 1.070.072,99 | 2.0 | 9666.0 | 302.0 | 15.März2028 | 355.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 1.070.410,20 | 2.0 | 10000.0 | 138.0 | 15.Mai2026 | 445.0 |
| CNHI | CNH INDUSTRIAL CAPITAL LLC | Produktionsmittel | 1.069.567,38 | 2.0 | 9659.0 | 112.0 | 15.Jan.2026 | 188.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 1.068.121,69 | 2.0 | 10008.0 | 375.0 | 20.Feb.2029 | 475.0 |
| LNT | INTERSTATE POWER AND LIGHT CO | Elektro- | 1.067.935,71 | 2.0 | 9738.0 | 344.0 | 26.Sept.2028 | 410.0 |
| IBM | IBM INTERNATIONAL CAPITAL PTE LTD | Technologie | 1.067.995,26 | 2.0 | 9944.0 | 372.0 | 05.Feb.2029 | 460.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 1.068.019,55 | 2.0 | 10396.0 | 306.0 | 12.Juni2029 | 657.0 |
| BNS | BANK OF NOVA SCOTIA (FXD-FRN) MTN | Bankwesen | 1.067.260,59 | 2.0 | 9892.0 | 258.0 | 08.Sept.2028 | 440.0 |
| KIM | KIMCO REALTY OP LLC | REITS | 1.066.103,24 | 2.0 | 9655.0 | 177.0 | 01.Okt.2026 | 280.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 1.065.386,08 | 2.0 | 9996.0 | 4.0 | 01.Dez.2024 | 325.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 1.064.914,57 | 2.0 | 9549.0 | 220.0 | 17.März2027 | 263.0 |
| IPG | INTERPUBLIC GROUP OF COMPANIES INC | Kommunikation | 1.064.958,88 | 2.0 | 9892.0 | 341.0 | 01.Okt.2028 | 465.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 1.064.564,20 | 2.0 | 9568.0 | 116.0 | 28.Jan.2026 | 75.0 |
| ET | ENABLE MIDSTREAM PARTNERS LP | Energie | 1.063.567,26 | 2.0 | 9919.0 | 208.0 | 15.März2027 | 440.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 1.063.666,79 | 2.0 | 9481.0 | 401.0 | 01.Mai2029 | 338.0 |
| NFLX | NETFLIX INC | Kommunikation | 1.063.667,29 | 2.0 | 10028.0 | 25.0 | 15.Feb.2025 | 588.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 1.063.094,02 | 2.0 | 9557.0 | 293.0 | 11.Jan.2028 | 305.0 |
| EL | ESTEE LAUDER COMPANIES INC. (THE) | Consumer Non-Cyclical | 1.063.167,41 | 2.0 | 9654.0 | 216.0 | 15.März2027 | 315.0 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 1.062.266,51 | 2.0 | 9867.0 | 310.0 | 01.Juni2028 | 435.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 1.062.349,77 | 2.0 | 10129.0 | 142.0 | 31.Mai2027 | 612.0 |
| AL | AIR LEASE CORPORATION | Finanzunternehmen | 1.057.364,60 | 2.0 | 9743.0 | 218.0 | 01.Apr.2027 | 363.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 1.057.803,44 | 2.0 | 9433.0 | 241.0 | 15.Juni2027 | 288.0 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 1.056.815,19 | 2.0 | 9833.0 | 124.0 | 15.März2026 | 355.0 |
| PNC | PNC BANK NA MTN | Bankwesen | 1.056.177,84 | 2.0 | 9918.0 | 52.0 | 01.Juni2025 | 325.0 |
| ORCL | ORACLE CORPORATION | Technologie | 1.056.548,15 | 2.0 | 10548.0 | 420.0 | 09.Nov.2029 | 615.0 |
| ARW | ARROW ELECTRONICS INC | Technologie | 1.055.329,31 | 2.0 | 9636.0 | 285.0 | 12.Jan.2028 | 388.0 |
| BRKHEC | PACIFICORP | Elektro- | 1.052.193,07 | 2.0 | 10084.0 | 371.0 | 15.Feb.2029 | 510.0 |
| MPLX | MPLX LP | Energie | 1.052.327,12 | 2.0 | 9967.0 | 25.0 | 15.Feb.2025 | 400.0 |
| TCN | TELUS CORPORATION | Kommunikation | 1.051.763,10 | 2.0 | 9674.0 | 259.0 | 15.Sept.2027 | 370.0 |
| K | KELLANOVA | Consumer Non-Cyclical | 1.050.319,23 | 2.0 | 9859.0 | 313.0 | 15.Mai2028 | 430.0 |
| ADSK | AUTODESK INC | Technologie | 1.050.356,65 | 2.0 | 9714.0 | 234.0 | 15.Juni2027 | 350.0 |
| PSD | PUGET ENERGY INC | Elektro- | 1.048.433,00 | 2.0 | 9096.0 | 332.0 | 15.Juni2028 | 238.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 1.046.493,44 | 2.0 | 9734.0 | 355.0 | 01.Dez.2028 | 400.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzunternehmen | 1.046.524,71 | 2.0 | 9454.0 | 196.0 | 15.Dez.2026 | 263.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 1.047.052,57 | 2.0 | 9596.0 | 262.0 | 15.Sept.2027 | 309.0 |
| FG | F&G ANNUITIES & LIFE INC | Versicherung | 1.045.397,80 | 2.0 | 10410.0 | 270.0 | 13.Jan.2028 | 740.0 |
| PNW | PINNACLE WEST CAPITAL CORPORATION | Elektro- | 1.043.917,91 | 2.0 | 9774.0 | 56.0 | 15.Juni2025 | 130.0 |
| HR | HEALTHCARE TRUST OF AMERICA HOLDIN | REITS | 1.043.928,65 | 2.0 | 9659.0 | 239.0 | 01.Juli2027 | 375.0 |
| ILMN | ILLUMINA INC | Consumer Non-Cyclical | 1.044.171,20 | 2.0 | 9951.0 | 170.0 | 09.Sept.2026 | 465.0 |
| KMB | KIMBERLY-CLARK CORPORATION | Consumer Non-Cyclical | 1.044.225,45 | 2.0 | 9101.0 | 272.0 | 15.Sept.2027 | 105.0 |
| GD | GENERAL DYNAMICS CORPORATION | Produktionsmittel | 1.043.450,44 | 2.0 | 9520.0 | 148.0 | 01.Juni2026 | 115.0 |
| SJM | J M SMUCKER CO | Consumer Non-Cyclical | 1.042.587,11 | 2.0 | 9646.0 | 279.0 | 15.Dez.2027 | 338.0 |
| CDW | CDW LLC | Technologie | 1.042.590,56 | 2.0 | 9283.0 | 365.0 | 01.Dez.2028 | 328.0 |
| FDX | FEDEX CORP | Transport | 1.042.064,08 | 2.0 | 9606.0 | 296.0 | 15.Feb.2028 | 340.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Consumer Non-Cyclical | 1.042.168,48 | 2.0 | 9812.0 | 111.0 | 15.Jan.2026 | 305.0 |
| ENBCN | SPECTRA ENERGY PARTNERS LP | Energie | 1.041.230,39 | 2.0 | 9951.0 | 32.0 | 15.März2025 | 350.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 1.041.566,89 | 2.0 | 10142.0 | 208.0 | 01.März2028 | 558.0 |
| NVT | NVENT FINANCE SARL | Produktionsmittel | 1.040.654,25 | 2.0 | 9869.0 | 304.0 | 15.Apr.2028 | 455.0 |
| DCP | DCP MIDSTREAM OPERATING LP | Energie | 1.039.749,63 | 2.0 | 10042.0 | 388.0 | 15.Mai2029 | 513.0 |
| REG | REGENCY CENTERS LP | REITS | 1.038.789,21 | 2.0 | 9739.0 | 203.0 | 01.Feb.2027 | 360.0 |
| WTRG | ESSENTIAL UTILITIES INC | Utility Other | 1.037.194,98 | 2.0 | 9995.0 | 249.0 | 15.Aug.2027 | 480.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 1.035.562,81 | 2.0 | 9674.0 | 174.0 | 13.Sept.2026 | 276.0 |
| SW | WRKCO INC | Basic Industry | 1.034.772,58 | 2.0 | 9612.0 | 261.0 | 15.Sept.2027 | 338.0 |
| ET | ENERGY TRANSFER LP | Energie | 1.033.290,85 | 2.0 | 10425.0 | 344.0 | 01.Dez.2028 | 610.0 |
| LYB | LYB INTERNATIONAL FINANCE II BV | Basic Industry | 1.031.688,73 | 2.0 | 9705.0 | 211.0 | 02.März2027 | 350.0 |
| DAL | DELTA AIR LINES INC | Transport | 1.031.968,77 | 2.0 | 9318.0 | 440.0 | 28.Okt.2029 | 375.0 |
| XEL | XCEL ENERGY INC | Elektro- | 1.030.866,41 | 2.0 | 9341.0 | 223.0 | 15.März2027 | 175.0 |
| VNT | VONTIER CORP | Produktionsmittel | 1.030.111,19 | 2.0 | 9085.0 | 317.0 | 01.Apr.2028 | 240.0 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 1.028.754,70 | 2.0 | 10109.0 | 96.0 | 27.Nov.2025 | 705.0 |
| NOKIA | NOKIA OYJ | Technologie | 1.027.670,02 | 2.0 | 9836.0 | 236.0 | 12.Juni2027 | 438.0 |
| MA | MASTERCARD INC | Technologie | 1.027.719,88 | 2.0 | 9895.0 | 289.0 | 15.Jan.2028 | 410.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Consumer Non-Cyclical | 1.027.277,31 | 2.0 | 10181.0 | 349.0 | 01.Dez.2028 | 535.0 |
| CVX | CHEVRON USA INC | Energie | 1.026.334,44 | 2.0 | 9137.0 | 263.0 | 12.Aug.2027 | 102.0 |
| HBAN | HUNTINGTON BANCSHARES INC | Bankwesen | 1.024.662,92 | 2.0 | 9868.0 | 246.0 | 04.Aug.2028 | 444.0 |
| PGR | PROGRESSIVE CORPORATION (THE) | Versicherung | 1.023.389,96 | 2.0 | 9755.0 | 379.0 | 01.März2029 | 400.0 |
| ADBE | ADOBE INC | Technologie | 1.022.480,52 | 2.0 | 9938.0 | 21.0 | 01.Feb.2025 | 190.0 |
| HRB | BLOCK FINANCIAL LLC | Zyklische Konsumgüter | 1.021.689,46 | 2.0 | 9119.0 | 340.0 | 15.Juli2028 | 250.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 1.021.995,13 | 2.0 | 10006.0 | 3.0 | 27.Feb.2026 | 500.0 |
| DG | DOLLAR GENERAL CORPORATION | Zyklische Konsumgüter | 1.020.255,28 | 2.0 | 9744.0 | 311.0 | 01.Mai2028 | 413.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 1.019.582,42 | 2.0 | 10176.0 | 363.0 | 15.Jan.2029 | 513.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Bankwesen | 1.019.958,46 | 2.0 | 10000.0 | 1.0 | 22.Nov.2024 | 513.0 |
| MTNA | ARCELORMITTAL SA | Basic Industry | 1.020.005,35 | 2.0 | 9759.0 | 412.0 | 16.Juli2029 | 425.0 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 1.018.865,38 | 2.0 | 9996.0 | 37.0 | 15.Apr.2025 | 460.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 1.018.975,80 | 2.0 | 10079.0 | 217.0 | 05.Apr.2027 | 505.0 |
| A | AGILENT TECHNOLOGIES INC | Consumer Non-Cyclical | 1.016.677,95 | 2.0 | 9078.0 | 440.0 | 15.Sept.2029 | 275.0 |
| CPB | CAMPBELL SOUP COMPANY | Consumer Non-Cyclical | 1.015.771,14 | 2.0 | 10124.0 | 216.0 | 19.März2027 | 520.0 |
| TOYOTA | TOYOTA MOTOR CORPORATION | Zyklische Konsumgüter | 1.014.618,42 | 2.0 | 9247.0 | 422.0 | 02.Juli2029 | 276.0 |
| TACHEM | SHIRE ACQUISITIONS INVESTMENTS IRE | Consumer Non-Cyclical | 1.013.076,96 | 2.0 | 9749.0 | 172.0 | 23.Sept.2026 | 320.0 |
| ENBCN | ENBRIDGE INC | Energie | 1.012.061,30 | 2.0 | 9965.0 | 16.0 | 15.Jan.2025 | 250.0 |
| FSK | FS KKR CAPITAL CORP | Finanzunternehmen | 1.011.081,82 | 2.0 | 9427.0 | 247.0 | 15.Juli2027 | 325.0 |
| DGX | QUEST DIAGNOSTICS INCORPORATED | Consumer Non-Cyclical | 1.011.392,96 | 2.0 | 9947.0 | 36.0 | 30.März2025 | 350.0 |
| CATMED | CommonSpirit Health | Consumer Non-Cyclical | 1.010.362,86 | 1.0 | 10334.0 | 254.0 | 01.Nov.2027 | 607.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 1.010.450,11 | 1.0 | 9963.0 | 21.0 | 05.Feb.2025 | 320.0 |
| QRVO | QORVO INC | Technologie | 1.009.170,25 | 1.0 | 9987.0 | 7.0 | 15.Dez.2024 | 175.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Zyklische Konsumgüter | 1.009.362,10 | 1.0 | 10131.0 | 186.0 | 09.Nov.2026 | 520.0 |
| CLX | CLOROX COMPANY | Consumer Non-Cyclical | 1.008.293,37 | 1.0 | 9864.0 | 394.0 | 01.Mai2029 | 440.0 |
| NXPI | NXP BV | Technologie | 1.007.526,09 | 1.0 | 9627.0 | 231.0 | 01.Mai2027 | 315.0 |
| PH | PARKER HANNIFIN CORPORATION MTN | Produktionsmittel | 1.008.016,70 | 1.0 | 9999.0 | 1.0 | 21.Nov.2024 | 330.0 |
| WELL | WELLTOWER OP LLC | REITS | 1.006.123,64 | 1.0 | 9605.0 | 212.0 | 15.Feb.2027 | 270.0 |
| NACN | NATIONAL BANK OF CANADA (FXD-FRN) MTN | Bankwesen | 1.005.541,96 | 1.0 | 10103.0 | 151.0 | 02.Juli2027 | 560.0 |
| CAG | CONAGRA BRANDS INC | Consumer Non-Cyclical | 1.005.675,38 | 1.0 | 10089.0 | 175.0 | 01.Okt.2026 | 530.0 |
| ITC | ITC HOLDINGS CORP | Elektro- | 1.005.976,26 | 1.0 | 9624.0 | 277.0 | 15.Nov.2027 | 335.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 1.005.189,49 | 1.0 | 10056.0 | 110.0 | 15.März2026 | 555.0 |
| ALLY | ALLY FINANCIAL INC | Bankwesen | 1.001.681,62 | 1.0 | 8934.0 | 371.0 | 02.Nov.2028 | 220.0 |
| KEY | KEYBANK NATIONAL ASSOCIATION | Bankwesen | 1.000.784,19 | 1.0 | 9963.0 | 110.0 | 26.Jan.2026 | 470.0 |
| ENBCN | ENBRIDGE INC | Energie | 1.000.077,76 | 1.0 | 9946.0 | 24.0 | 14.Feb.2025 | 250.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 1.000.120,29 | 1.0 | 10026.0 | 248.0 | 15.Aug.2027 | 495.0 |
| HUM | HUMANA INC | Versicherung | 999.650,25 | 1.0 | 9464.0 | 392.0 | 23.März2029 | 370.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzunternehmen | 998.858,82 | 1.0 | 10149.0 | 83.0 | 29.Sept.2025 | 705.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektro- | 998.944,41 | 1.0 | 9887.0 | 318.0 | 15.Mai2028 | 430.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 999.009,25 | 1.0 | 9968.0 | 36.0 | 01.Apr.2025 | 400.0 |
| HUM | HUMANA INC | Versicherung | 998.329,38 | 1.0 | 10222.0 | 290.0 | 01.März2028 | 575.0 |
| INTU | INTUIT INC. | Technologie | 997.681,44 | 1.0 | 10196.0 | 339.0 | 15.Sept.2028 | 513.0 |
| EFX | EQUIFAX INC | Technologie | 997.861,80 | 1.0 | 9989.0 | 4.0 | 01.Dez.2024 | 260.0 |
| MTB | M&T BANK CORPORATION | Bankwesen | 995.335,84 | 1.0 | 9887.0 | 337.0 | 16.Aug.2028 | 455.0 |
| LH | LABORATORY CORPORATION OF AMERICA | Consumer Non-Cyclical | 995.371,12 | 1.0 | 9730.0 | 254.0 | 01.Sept.2027 | 360.0 |
| CL | COLGATE-PALMOLIVE CO | Consumer Non-Cyclical | 995.603,74 | 1.0 | 10048.0 | 122.0 | 02.März2026 | 480.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 994.803,93 | 1.0 | 9729.0 | 152.0 | 01.Juli2026 | 290.0 |
| HST | HOST HOTELS & RESORTS LP | REITS | 994.966,13 | 1.0 | 9931.0 | 55.0 | 15.Juni2025 | 400.0 |
| TOYOTA | TOYOTA MOTOR CORPORATION | Zyklische Konsumgüter | 995.141,29 | 1.0 | 10129.0 | 148.0 | 13.Juli2026 | 528.0 |
| O | REALTY INCOME CORPORATION | REITS | 993.786,73 | 1.0 | 9962.0 | 39.0 | 15.Apr.2025 | 388.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 991.398,79 | 1.0 | 9641.0 | 253.0 | 17.Aug.2027 | 313.0 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 991.438,51 | 1.0 | 9849.0 | 58.0 | 25.Juni2025 | 290.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 991.634,21 | 1.0 | 9963.0 | 14.0 | 09.Jan.2025 | 205.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 990.267,68 | 1.0 | 9665.0 | 236.0 | 25.Mai2027 | 290.0 |
| DGELN | DIAGEO CAPITAL PLC | Consumer Non-Cyclical | 989.180,65 | 1.0 | 9737.0 | 84.0 | 29.Sept.2025 | 138.0 |
| CLX | CLOROX COMPANY | Consumer Non-Cyclical | 988.610,99 | 1.0 | 9737.0 | 316.0 | 15.Mai2028 | 390.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 988.977,38 | 1.0 | 9924.0 | 25.0 | 21.Feb.2025 | 190.0 |
| LNT | INTERSTATE POWER & LIGHT CO | Elektro- | 988.112,41 | 1.0 | 9994.0 | 4.0 | 01.Dez.2024 | 325.0 |
| SUMIBK | SUMITOMO MITSUI BANKING CORPORATIO MTN | Bankwesen | 987.761,52 | 1.0 | 9922.0 | 65.0 | 23.Juli2025 | 365.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 986.621,01 | 1.0 | 9954.0 | 19.0 | 28.Jan.2025 | 238.0 |
| HUM | HUMANA INC | Versicherung | 986.698,34 | 1.0 | 9184.0 | 427.0 | 15.Aug.2029 | 313.0 |
| DHR | DANAHER CORPORATION | Consumer Non-Cyclical | 986.762,09 | 1.0 | 9909.0 | 78.0 | 15.Sept.2025 | 335.0 |
| CNQCN | CANADIAN NATURAL RESOURCES LTD | Energie | 984.622,24 | 1.0 | 9816.0 | 64.0 | 15.Juli2025 | 205.0 |
| JBL | JABIL INC | Technologie | 983.794,47 | 1.0 | 9651.0 | 284.0 | 12.Jan.2028 | 395.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 982.086,43 | 1.0 | 9515.0 | 302.0 | 02.März2028 | 313.0 |
| LNC | LINCOLN NATIONAL CORPORATION | Versicherung | 979.708,78 | 1.0 | 9670.0 | 294.0 | 01.März2028 | 380.0 |
| ESS | ESSEX PORTFOLIO LP | REITS | 978.444,80 | 1.0 | 9602.0 | 380.0 | 01.März2029 | 400.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 977.777,85 | 1.0 | 9157.0 | 271.0 | 15.Sept.2027 | 140.0 |
| DE | JOHN DEERE CAPITAL CORP | Produktionsmittel | 977.975,74 | 1.0 | 9067.0 | 315.0 | 06.März2028 | 150.0 |
| WEC | WEC ENERGY GROUP INC | Elektro- | 976.926,42 | 1.0 | 9118.0 | 279.0 | 15.Okt.2027 | 138.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 975.702,21 | 1.0 | 9625.0 | 374.0 | 08.Jan.2029 | 365.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR | Produktionsmittel | 975.756,00 | 1.0 | 10002.0 | 199.0 | 08.Jan.2027 | 450.0 |
| FMC | FMC CORPORATION | Basic Industry | 975.374,31 | 1.0 | 9663.0 | 177.0 | 01.Okt.2026 | 320.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 973.701,71 | 1.0 | 9884.0 | 320.0 | 17.Mai2028 | 405.0 |
| ECL | ECOLAB INC | Basic Industry | 972.699,09 | 1.0 | 9395.0 | 212.0 | 01.Feb.2027 | 165.0 |
| FSK | FS KKR CAPITAL CORP | Finanzunternehmen | 971.657,11 | 1.0 | 9966.0 | 441.0 | 15.Jan.2030 | 613.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 970.998,72 | 1.0 | 9033.0 | 400.0 | 15.März2029 | 240.0 |
| SLB | SCHLUMBERGER INVESTMENT SA | Energie | 971.228,45 | 1.0 | 9958.0 | 317.0 | 15.Mai2028 | 450.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 971.229,43 | 1.0 | 9677.0 | 149.0 | 15.Juni2026 | 245.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 971.230,38 | 1.0 | 9922.0 | 69.0 | 11.Aug.2025 | 338.0 |
| ECL | ECOLAB INC | Basic Industry | 971.391,78 | 1.0 | 10210.0 | 281.0 | 15.Jan.2028 | 525.0 |
| SON | SONOCO PRODUCTS COMPANY | Produktionsmittel | 969.766,38 | 1.0 | 9925.0 | 169.0 | 01.Sept.2026 | 445.0 |
| MRVL | MARVELL TECHNOLOGY INC | Technologie | 969.833,11 | 1.0 | 10280.0 | 366.0 | 15.Feb.2029 | 575.0 |
| KD | KYNDRYL HOLDINGS INC | Technologie | 970.139,27 | 1.0 | 9128.0 | 363.0 | 15.Okt.2028 | 270.0 |
| LEA | LEAR CORPORATION | Zyklische Konsumgüter | 968.460,87 | 1.0 | 9716.0 | 258.0 | 15.Sept.2027 | 380.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 968.509,34 | 1.0 | 8911.0 | 320.0 | 15.März2028 | 90.0 |
| DG | DOLLAR GENERAL CORPORATION | Zyklische Konsumgüter | 967.434,21 | 1.0 | 9766.0 | 220.0 | 15.Apr.2027 | 388.0 |
| DFS | DISCOVER FINANCIAL SERVICES | Bankwesen | 966.703,51 | 1.0 | 9945.0 | 109.0 | 30.Jan.2026 | 450.0 |
| SRE | SAN DIEGO GAS & ELECTRIC CO | Elektro- | 966.112,85 | 1.0 | 9708.0 | 143.0 | 15.Mai2026 | 250.0 |
| SLB | SCHLUMBERGER FINANCE CANADA LTD | Energie | 966.202,74 | 1.0 | 9746.0 | 81.0 | 17.Sept.2025 | 140.0 |
| AVB | AVALONBAY COMMUNITIES INC MTN | REITS | 964.490,22 | 1.0 | 9939.0 | 51.0 | 01.Juni2025 | 345.0 |
| ALL | ALLSTATE CORPORATION (THE) | Versicherung | 963.633,69 | 1.0 | 9744.0 | 191.0 | 15.Dez.2026 | 328.0 |
| BG | BUNGE LIMITED FINANCE CORPORATION | Consumer Non-Cyclical | 961.748,82 | 1.0 | 9759.0 | 260.0 | 25.Sept.2027 | 375.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzunternehmen | 960.465,73 | 1.0 | 9995.0 | 1.0 | 22.Nov.2024 | 235.0 |
| HAS | HASBRO INC | Consumer Non-Cyclical | 958.640,78 | 1.0 | 9671.0 | 259.0 | 15.Sept.2027 | 350.0 |
| CFG | CITIZENS BANK NA | Bankwesen | 957.929,18 | 1.0 | 9905.0 | 249.0 | 09.Aug.2028 | 458.0 |
| BRX | BRIXMOR OPERATING PARTNERSHIP LP | REITS | 953.999,38 | 1.0 | 9970.0 | 21.0 | 01.Feb.2025 | 385.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 953.282,59 | 1.0 | 9553.0 | 270.0 | 15.Okt.2027 | 305.0 |
| MCO | MOODYS CORPORATION | Technologie | 953.299,41 | 1.0 | 9617.0 | 289.0 | 15.Jan.2028 | 325.0 |
| EMN | EASTMAN CHEMICAL COMPANY | Basic Industry | 952.206,34 | 1.0 | 9868.0 | 350.0 | 01.Dez.2028 | 450.0 |
| ZTS | ZOETIS INC | Consumer Non-Cyclical | 951.322,41 | 1.0 | 9712.0 | 336.0 | 20.Aug.2028 | 390.0 |
| HII | HUNTINGTON INGALLS INDUSTRIES INC | Produktionsmittel | 951.335,22 | 1.0 | 10014.0 | 448.0 | 15.Jan.2030 | 535.0 |
| UBS | UBS AG (LONDON BRANCH) | Bankwesen | 950.400,32 | 1.0 | 9494.0 | 148.0 | 01.Juni2026 | 125.0 |
| WES | WESTERN MIDSTREAM OPERATING LP | Energie | 948.843,70 | 1.0 | 9949.0 | 21.0 | 01.Feb.2025 | 310.0 |
| AVT | AVNET INC | Technologie | 948.056,38 | 1.0 | 9937.0 | 125.0 | 15.Apr.2026 | 463.0 |
| BWA | BORGWARNER INC | Zyklische Konsumgüter | 948.082,97 | 1.0 | 9959.0 | 411.0 | 15.Aug.2029 | 495.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 948.478,97 | 1.0 | 9964.0 | 28.0 | 01.März2025 | 340.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 946.911,54 | 1.0 | 9388.0 | 221.0 | 09.März2027 | 175.0 |
| LDOS | LEIDOS INC | Technologie | 946.407,36 | 1.0 | 9938.0 | 48.0 | 15.Mai2025 | 363.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 946.610,93 | 1.0 | 9363.0 | 185.0 | 15.Okt.2026 | 105.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 946.665,18 | 1.0 | 9634.0 | 174.0 | 16.Sept.2026 | 263.0 |
| PNC | PNC BANK NA | Bankwesen | 945.685,97 | 1.0 | 9581.0 | 275.0 | 25.Okt.2027 | 310.0 |
| EQIX | EQUINIX INC | Technologie | 945.037,70 | 1.0 | 9545.0 | 144.0 | 15.Mai2026 | 145.0 |
| ENBCN | ENBRIDGE INC | Energie | 944.293,47 | 1.0 | 9433.0 | 182.0 | 04.Okt.2026 | 160.0 |
| SPGI | S&P GLOBAL INC | Technologie | 944.434,78 | 1.0 | 9662.0 | 203.0 | 22.Jan.2027 | 295.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 943.365,22 | 1.0 | 10007.0 | 60.0 | 03.Juli2025 | 510.0 |
| MCK | MCKESSON CORP | Consumer Non-Cyclical | 942.546,81 | 1.0 | 9626.0 | 101.0 | 03.Dez.2025 | 90.0 |
| NTAP | NETAPP INC | Technologie | 941.413,15 | 1.0 | 9413.0 | 244.0 | 22.Juni2027 | 238.0 |
| HAS | HASBRO INC | Consumer Non-Cyclical | 941.611,66 | 1.0 | 9416.0 | 435.0 | 19.Nov.2029 | 390.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 941.620,04 | 1.0 | 9427.0 | 221.0 | 12.März2027 | 200.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 938.311,17 | 1.0 | 9009.0 | 345.0 | 14.Juli2028 | 165.0 |
| WBD | WARNERMEDIA HOLDINGS INC | Kommunikation | 937.776,01 | 1.0 | 9963.0 | 32.0 | 15.März2025 | 379.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 935.400,17 | 1.0 | 9765.0 | 215.0 | 28.Feb.2027 | 366.0 |
| FITB | FIFTH THIRD BANK (OHIO) | Bankwesen | 935.769,08 | 1.0 | 9856.0 | 125.0 | 15.März2026 | 385.0 |
| WDC | WESTERN DIGITAL CORPORATION | Technologie | 934.146,34 | 1.0 | 8854.0 | 385.0 | 01.Feb.2029 | 285.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 931.339,75 | 1.0 | 10074.0 | 78.0 | 11.Sept.2025 | 560.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 931.439,55 | 1.0 | 9533.0 | 203.0 | 15.Jan.2027 | 290.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 930.720,16 | 1.0 | 9586.0 | 111.0 | 09.Jan.2026 | 80.0 |
| LEG | LEGGETT & PLATT INC | Produktionsmittel | 929.201,27 | 1.0 | 9405.0 | 382.0 | 15.März2029 | 440.0 |
| CUBE | CUBESMART LP | REITS | 927.274,54 | 1.0 | 9040.0 | 377.0 | 15.Dez.2028 | 225.0 |
| MRVL | MARVELL TECHNOLOGY INC | Technologie | 927.317,83 | 1.0 | 9545.0 | 136.0 | 15.Apr.2026 | 165.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 926.067,54 | 1.0 | 9483.0 | 153.0 | 17.Juni2026 | 105.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 926.242,48 | 1.0 | 9594.0 | 262.0 | 15.Sept.2027 | 310.0 |
| CNA | CNA FINANCIAL CORP | Versicherung | 924.538,77 | 1.0 | 9612.0 | 397.0 | 01.Mai2029 | 390.0 |
| EQR | ERP OPERATING LP | REITS | 925.011,15 | 1.0 | 9673.0 | 185.0 | 01.Nov.2026 | 285.0 |
| KMI | KINDER MORGAN INC | Energie | 925.011,52 | 1.0 | 9447.0 | 193.0 | 15.Nov.2026 | 175.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 925.084,97 | 1.0 | 9551.0 | 204.0 | 08.Jan.2027 | 235.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 922.701,34 | 1.0 | 9753.0 | 139.0 | 04.Mai2026 | 280.0 |
| CNP | CENTERPOINT ENERGY INC | Elektro- | 922.964,24 | 1.0 | 9497.0 | 148.0 | 01.Juni2026 | 145.0 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 923.098,30 | 1.0 | 10001.0 | 24.0 | 18.Nov.2025 | 524.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 921.394,25 | 1.0 | 9343.0 | 391.0 | 15.März2029 | 338.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 920.121,25 | 1.0 | 9632.0 | 189.0 | 15.Nov.2026 | 290.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 918.432,70 | 1.0 | 9503.0 | 209.0 | 26.Jan.2027 | 205.0 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 917.741,42 | 1.0 | 9473.0 | 137.0 | 15.Apr.2026 | 88.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 917.336,99 | 1.0 | 9438.0 | 206.0 | 12.Jan.2027 | 195.0 |
| CMI | CUMMINS INC | Zyklische Konsumgüter | 915.023,17 | 1.0 | 9718.0 | 77.0 | 01.Sept.2025 | 75.0 |
| NTRS | NORTHERN TRUST CORPORATION | Bankwesen | 914.617,91 | 1.0 | 9676.0 | 333.0 | 03.Aug.2028 | 365.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 910.763,63 | 1.0 | 10085.0 | 94.0 | 10.Nov.2025 | 540.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 909.310,70 | 1.0 | 10161.0 | 292.0 | 01.März2028 | 530.0 |
| DGELN | DIAGEO CAPITAL PLC | Consumer Non-Cyclical | 909.493,49 | 1.0 | 9780.0 | 316.0 | 18.Mai2028 | 388.0 |
| EQIX | EQUINIX INC | Technologie | 909.557,42 | 1.0 | 9267.0 | 253.0 | 15.Juli2027 | 180.0 |
| MTB | MANUFACTURERS AND TRADERS TRUST CO | Bankwesen | 908.681,11 | 1.0 | 9581.0 | 256.0 | 17.Aug.2027 | 340.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 905.642,23 | 1.0 | 9571.0 | 275.0 | 03.Nov.2027 | 290.0 |
| INTU | INTUIT INC. | Technologie | 904.050,76 | 1.0 | 9207.0 | 255.0 | 15.Juli2027 | 135.0 |
| FITB | FIFTH THIRD BANK (OHIO) MTN | Bankwesen | 903.497,83 | 1.0 | 9494.0 | 210.0 | 01.Feb.2027 | 225.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA (NE MTN | Bankwesen | 900.157,13 | 1.0 | 10070.0 | 79.0 | 12.Sept.2025 | 550.0 |
| JBL | JABIL INC | Technologie | 899.344,82 | 1.0 | 9552.0 | 136.0 | 15.Apr.2026 | 170.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 897.514,71 | 1.0 | 9874.0 | 100.0 | 15.Dez.2025 | 363.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 897.813,29 | 1.0 | 9692.0 | 167.0 | 19.Aug.2026 | 270.0 |
| KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | 897.933,11 | 1.0 | 9992.0 | 44.0 | 25.Mai2025 | 442.0 |
| HBAN | HUNTINGTON NATIONAL BANK (THE) | Bankwesen | 897.365,84 | 1.0 | 9914.0 | 233.0 | 17.Mai2028 | 455.0 |
| CNHI | CNH INDUSTRIAL CAPITAL LLC | Produktionsmittel | 894.575,55 | 1.0 | 9457.0 | 160.0 | 15.Juli2026 | 145.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 892.873,17 | 1.0 | 9609.0 | 174.0 | 09.Sept.2026 | 230.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 893.232,66 | 1.0 | 9462.0 | 395.0 | 01.Juni2029 | 420.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 890.797,90 | 1.0 | 9788.0 | 153.0 | 08.Juli2026 | 305.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 890.227,34 | 1.0 | 9680.0 | 251.0 | 25.Juli2027 | 329.0 |
| OTIS | OTIS WORLDWIDE CORP | Produktionsmittel | 888.466,68 | 1.0 | 9475.0 | 226.0 | 05.Apr.2027 | 229.0 |
| OKE | ONEOK INC | Energie | 887.776,25 | 1.0 | 9856.0 | 262.0 | 24.Sept.2027 | 425.0 |
| TJX | TJX COMPANIES INC | Zyklische Konsumgüter | 883.112,33 | 1.0 | 8919.0 | 335.0 | 15.Mai2028 | 115.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 882.364,97 | 1.0 | 9970.0 | 28.0 | 02.März2025 | 378.0 |
| PSX | PHILLIPS 66 | Energie | 880.244,29 | 1.0 | 9587.0 | 121.0 | 15.Feb.2026 | 130.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektro- | 880.247,71 | 1.0 | 9875.0 | 260.0 | 16.Sept.2027 | 412.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 880.315,99 | 1.0 | 9140.0 | 263.0 | 13.Aug.2027 | 115.0 |
| HUM | HUMANA INC | Versicherung | 878.275,87 | 1.0 | 10252.0 | 346.0 | 01.Dez.2028 | 575.0 |
| ES | NSTAR ELECTRIC CO | Elektro- | 877.002,57 | 1.0 | 9656.0 | 233.0 | 15.Mai2027 | 320.0 |
| DG | DOLLAR GENERAL CORPORATION | Zyklische Konsumgüter | 874.263,76 | 1.0 | 9913.0 | 270.0 | 01.Nov.2027 | 463.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 865.995,00 | 1.0 | 10026.0 | 52.0 | 06.Juni2025 | 495.0 |
| VICI | VICI PROPERTIES LP | Zyklische Konsumgüter | 863.734,99 | 1.0 | 9959.0 | 48.0 | 15.Mai2025 | 438.0 |
| PKG | PACKAGING CORP OF AMERICA | Basic Industry | 853.790,52 | 1.0 | 9613.0 | 279.0 | 15.Dez.2027 | 340.0 |
| EMN | EASTMAN CHEMICAL COMPANY | Basic Industry | 847.915,95 | 1.0 | 10006.0 | 407.0 | 01.Aug.2029 | 500.0 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 836.189,66 | 1.0 | 10489.0 | 345.0 | 01.Nov.2028 | 625.0 |
| DAL | DELTA AIR LINES INC | Transport | 835.598,57 | 1.0 | 9738.0 | 307.0 | 19.Apr.2028 | 438.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 834.890,03 | 1.0 | 10013.0 | 28.0 | 03.März2025 | 515.0 |
| GM | GENERAL MOTORS FINANCIAL CO INC | Zyklische Konsumgüter | 833.691,25 | 1.0 | 10167.0 | 352.0 | 17.Jan.2029 | 565.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 832.789,27 | 1.0 | 9934.0 | 69.0 | 15.Aug.2025 | 388.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 831.503,27 | 1.0 | 9049.0 | 445.0 | 27.Sept.2029 | 272.0 |
| CPT | CAMDEN PROPERTY TRUST | REITS | 830.814,28 | 1.0 | 10233.0 | 178.0 | 03.Nov.2026 | 585.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 820.713,17 | 1.0 | 9427.0 | 318.0 | 01.Juni2028 | 370.0 |
| COR | CENCORA INC | Consumer Non-Cyclical | 819.169,25 | 1.0 | 9957.0 | 28.0 | 01.März2025 | 325.0 |
| RVTY | REVVITY INC | Consumer Non-Cyclical | 817.086,88 | 1.0 | 8946.0 | 360.0 | 15.Sept.2028 | 190.0 |
| AEP | AEP TEXAS INC | Elektro- | 815.967,25 | 1.0 | 10195.0 | 392.0 | 15.Mai2029 | 545.0 |
| MU | MICRON TECHNOLOGY INC | Technologie | 813.928,71 | 1.0 | 10125.0 | 305.0 | 15.Apr.2028 | 538.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 813.331,87 | 1.0 | 9416.0 | 177.0 | 15.Sept.2026 | 113.0 |
| MMC | MARSH & MCLENNAN COMPANIES INC | Versicherung | 812.863,35 | 1.0 | 9957.0 | 30.0 | 10.März2025 | 350.0 |
| STT | STATE STREET CORP | Bankwesen | 809.278,34 | 1.0 | 9737.0 | 143.0 | 19.Mai2026 | 265.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 808.533,07 | 1.0 | 10033.0 | 77.0 | 09.Sept.2026 | 581.0 |
| INGR | INGREDION INC | Consumer Non-Cyclical | 808.839,34 | 1.0 | 9703.0 | 175.0 | 01.Okt.2026 | 320.0 |
| LRCX | LAM RESEARCH CORPORATION | Technologie | 809.028,09 | 1.0 | 9971.0 | 32.0 | 15.März2025 | 380.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 807.946,52 | 1.0 | 9710.0 | 235.0 | 15.Juni2027 | 338.0 |
| TEL | TYCO ELECTRONICS GROUP SA | Technologie | 803.421,12 | 1.0 | 9987.0 | 118.0 | 13.Feb.2026 | 450.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 800.264,70 | 1.0 | 9656.0 | 292.0 | 29.Jan.2028 | 340.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 797.733,85 | 1.0 | 9998.0 | 34.0 | 15.März2026 | 568.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 790.840,23 | 1.0 | 9531.0 | 264.0 | 08.Sept.2027 | 280.0 |
| ARW | ARROW ELECTRONICS INC | Technologie | 785.862,61 | 1.0 | 9951.0 | 411.0 | 21.Aug.2029 | 515.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA | Bankwesen | 783.911,52 | 1.0 | 10274.0 | 252.0 | 14.Sept.2028 | 614.0 |
| KEY | KEYCORP MTN | Bankwesen | 777.813,73 | 1.0 | 9937.0 | 91.0 | 29.Okt.2025 | 415.0 |
| FBINUS | FORTUNE BRANDS INNOVATIONS INC | Produktionsmittel | 775.914,03 | 1.0 | 9946.0 | 54.0 | 15.Juni2025 | 400.0 |
| MCK | MCKESSON CORP | Consumer Non-Cyclical | 774.115,10 | 1.0 | 9465.0 | 169.0 | 15.Aug.2026 | 130.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 771.395,22 | 1.0 | 9017.0 | 375.0 | 09.Nov.2028 | 195.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 766.865,26 | 1.0 | 9380.0 | 299.0 | 15.Feb.2028 | 338.0 |
| DXC | DXC TECHNOLOGY CO | Technologie | 765.408,53 | 1.0 | 9418.0 | 176.0 | 15.Sept.2026 | 180.0 |
| KMB | KIMBERLY-CLARK CORPORATION | Consumer Non-Cyclical | 764.946,44 | 1.0 | 9788.0 | 354.0 | 01.Nov.2028 | 395.0 |
| MKC | MCCORMICK & COMPANY INCORPORATED | Consumer Non-Cyclical | 762.016,82 | 1.0 | 9538.0 | 122.0 | 15.Feb.2026 | 90.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 752.351,83 | 1.0 | 9943.0 | 170.0 | 06.Sept.2026 | 440.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 751.552,11 | 1.0 | 9963.0 | 79.0 | 01.Okt.2025 | 445.0 |
| CAH | CARDINAL HEALTH INC | Consumer Non-Cyclical | 749.251,80 | 1.0 | 9990.0 | 189.0 | 15.Nov.2026 | 470.0 |
| CAH | CARDINAL HEALTH INC | Consumer Non-Cyclical | 748.786,05 | 1.0 | 9984.0 | 436.0 | 15.Nov.2029 | 500.0 |
| O | REALTY INCOME CORPORATION | REITS | 740.547,35 | 1.0 | 9838.0 | 247.0 | 15.Aug.2027 | 395.0 |
| AON | AON CORP | Versicherung | 726.095,03 | 1.0 | 10656.0 | 191.0 | 01.Jan.2027 | 821.0 |
| PNC | PNC BANK NA | Bankwesen | 699.473,93 | 1.0 | 8948.0 | 452.0 | 22.Okt.2029 | 270.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 692.649,20 | 1.0 | 10249.0 | 273.0 | 10.Nov.2027 | 545.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 692.373,93 | 1.0 | 9975.0 | 50.0 | 09.Juni2025 | 469.0 |
| OKE | ONEOK INC | Energie | 690.371,70 | 1.0 | 9795.0 | 239.0 | 13.Juli2027 | 400.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 688.962,74 | 1.0 | 10058.0 | 155.0 | 15.Juli2026 | 475.0 |
| AL | AIR LEASE CORPORATION | Finanzunternehmen | 687.208,95 | 1.0 | 9899.0 | 341.0 | 01.Okt.2028 | 463.0 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 686.486,96 | 1.0 | 9140.0 | 279.0 | 15.Okt.2027 | 140.0 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 670.753,57 | 1.0 | 9970.0 | 51.0 | 30.Mai2025 | 413.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 647.745,92 | 1.0 | 9426.0 | 168.0 | 13.Aug.2026 | 115.0 |
| NTRS | NORTHERN TRUST CORPORATION | Bankwesen | 642.487,97 | 1.0 | 9941.0 | 92.0 | 30.Okt.2025 | 395.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 633.071,81 | 1.0 | 9707.0 | 80.0 | 15.Sept.2025 | 100.0 |
| INTC | INTEL CORPORATION | Technologie | 628.817,91 | 1.0 | 9560.0 | 416.0 | 05.Aug.2029 | 400.0 |
| WEC | WEC ENERGY GROUP INC | Elektro- | 626.497,38 | 1.0 | 10018.0 | 79.0 | 27.Sept.2025 | 500.0 |
| USB | US BANCORP MTN | Bankwesen | 624.800,78 | 1.0 | 9948.0 | 94.0 | 17.Nov.2025 | 395.0 |
| EL | ESTEE LAUDER COMPANIES INC. (THE) | Consumer Non-Cyclical | 625.161,75 | 1.0 | 9990.0 | 4.0 | 01.Dez.2024 | 200.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 613.334,81 | 1.0 | 9684.0 | 174.0 | 13.Sept.2026 | 284.0 |
| EMR | EMERSON ELECTRIC CO | Produktionsmittel | 612.100,88 | 1.0 | 9258.0 | 277.0 | 15.Okt.2027 | 180.0 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 591.827,83 | 1.0 | 9764.0 | 225.0 | 01.Mai2027 | 385.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Zyklische Konsumgüter | 588.732,14 | 1.0 | 10004.0 | 130.0 | 30.März2026 | 445.0 |
| DTE | DTE ELECTRIC COMPANY | Elektro- | 587.955,13 | 1.0 | 10090.0 | 188.0 | 01.Dez.2026 | 485.0 |
| ABIBB | ANHEUSER-BUSCH COS LLC / ANHEUSER- | Consumer Non-Cyclical | 580.003,95 | 1.0 | 9892.0 | 111.0 | 01.Feb.2026 | 365.0 |
| MTB | MANUFACTURERS AND TRADERS TRUST CO | Bankwesen | 569.077,94 | 1.0 | 9954.0 | 21.0 | 06.Feb.2025 | 290.0 |
| WTW | WILLIS NORTH AMERICA INC | Versicherung | 560.902,33 | 1.0 | 9849.0 | 338.0 | 15.Sept.2028 | 450.0 |
| OC | OWENS CORNING | Produktionsmittel | 521.771,79 | 1.0 | 10179.0 | 228.0 | 15.Juni2027 | 550.0 |
| VRSK | VERISK ANALYTICS INC | Technologie | 500.766,98 | 1.0 | 9947.0 | 54.0 | 15.Juni2025 | 400.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 483.263,35 | 1.0 | 9548.0 | 414.0 | 08.Juli2029 | 325.0 |
| GD | GENERAL DYNAMICS CORPORATION | Produktionsmittel | 464.048,27 | 1.0 | 9468.0 | 281.0 | 15.Nov.2027 | 263.0 |
| NUE | NUCOR CORPORATION | Basic Industry | 460.150,46 | 1.0 | 9772.0 | 311.0 | 01.Mai2028 | 395.0 |
| SWN | SOUTHWESTERN ENERGY COMPANY | Energie | 451.600,52 | 1.0 | 9876.0 | 244.0 | 01.Feb.2029 | 538.0 |
| XYL | XYLEM INC/NY | Produktionsmittel | 438.848,67 | 1.0 | 9737.0 | 183.0 | 01.Nov.2026 | 325.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 433.166,58 | 1.0 | 9625.0 | 97.0 | 15.Nov.2025 | 75.0 |
| ORIX | ORIX CORPORATION | Financial Other | 412.297,08 | 1.0 | 9693.0 | 248.0 | 18.Juli2027 | 370.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 391.334,76 | 1.0 | 9470.0 | 206.0 | 14.Jan.2027 | 217.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 362.470,93 | 1.0 | 9972.0 | 168.0 | 28.Aug.2026 | 433.0 |
| DAL | DELTA AIR LINES INC | Transport | 340.345,82 | 1.0 | 10220.0 | 101.0 | 15.Jan.2026 | 738.0 |
| JEF | JEFFERIES FIN GROUP INC MTN | Brokerage/Asset Managers/Exchanges | 317.961,27 | 0.0 | 10001.0 | 48.0 | 15.Sept.2025 | 515.0 |
| KD | KYNDRYL HOLDINGS INC | Technologie | 317.737,74 | 0.0 | 9466.0 | 183.0 | 15.Okt.2026 | 205.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 266.878,36 | 0.0 | 9940.0 | 127.0 | 03.Apr.2026 | 445.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 234.057,65 | 0.0 | 9960.0 | 452.0 | 31.Jan.2030 | 500.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Zyklische Konsumgüter | 210.661,36 | 0.0 | 9936.0 | 70.0 | 11.Aug.2025 | 355.0 |
| MXN | MXN CASH | Cash und/oder Derivate | 197.887,40 | 0.0 | 493.0 | 0.0 | nan | 0.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 122.107,21 | 0.0 | 10574.0 | 0.0 | nan | 0.0 |
| A | AGILENT TECHNOLOGIES INC | Consumer Non-Cyclical | 24.890,66 | 0.0 | 9876.0 | 258.0 | 09.Sept.2027 | 420.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 215,62 | 0.0 | 12640.0 | 0.0 | nan | 0.0 |
| USD | USD CASH | Cash und/oder Derivate | -35.464.880,98 | -53.0 | 10000.0 | 0.0 | nan | 0.0 |
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